Beijing New Space Technology Co Ltd Cash Flow Conversion Efficiency
Beijing New Space Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Beijing New Space Technology Co Ltd (605178) has a cash flow conversion efficiency ratio of 0.001x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥1.07 Million ≈ $156.17K USD) by net assets (CN¥1.26 Billion ≈ $184.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Beijing New Space Technology Co Ltd (2014–2025)
Cash flow conversion efficiency of Beijing New Space Technology Co Ltd from 2014 to 2025. This chart illustrates how Beijing New Space Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing New Space Technology Co Ltd stock price for real-time trading data and today's change.
Beijing New Space Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing New Space Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Beijing New Space Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing New Space Technology Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Beijing New Space Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arena REIT
AU:ARF
|
0.027x |
|
IRPC Public Company Limited
BK:IRPC-R
|
0.028x |
|
Max Zipper Co Ltd
TWO:8932
|
0.110x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
-0.028x |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
Annual Cash Flow Conversion Efficiency for Beijing New Space Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Beijing New Space Technology Co Ltd from 2014 to 2025. Review Beijing New Space Technology Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.14 Billion ≈ $166.78 Million |
CN¥163.91 Million ≈ $23.99 Million |
0.144x | +153.84% |
| 2024-12-31 | CN¥1.38 Billion ≈ $202.66 Million |
CN¥78.46 Million ≈ $11.48 Million |
0.057x | +177.45% |
| 2023-12-31 | CN¥1.64 Billion ≈ $240.57 Million |
CN¥-120.25 Million ≈ $-17.60 Million |
-0.073x | -19.10% |
| 2022-12-31 | CN¥1.81 Billion ≈ $264.43 Million |
CN¥-110.98 Million ≈ $-16.24 Million |
-0.061x | +53.62% |
| 2021-12-31 | CN¥2.04 Billion ≈ $297.93 Million |
CN¥-269.60 Million ≈ $-39.45 Million |
-0.132x | -495.65% |
| 2020-12-31 | CN¥2.06 Billion ≈ $302.02 Million |
CN¥-45.88 Million ≈ $-6.71 Million |
-0.022x | +91.21% |
| 2019-12-31 | CN¥908.27 Million ≈ $132.91 Million |
CN¥-229.73 Million ≈ $-33.62 Million |
-0.253x | -223.77% |
| 2018-12-31 | CN¥598.93 Million ≈ $87.64 Million |
CN¥122.39 Million ≈ $17.91 Million |
0.204x | -8.45% |
| 2017-12-31 | CN¥367.71 Million ≈ $53.81 Million |
CN¥82.08 Million ≈ $12.01 Million |
0.223x | +97.58% |
| 2016-12-31 | CN¥235.80 Million ≈ $34.51 Million |
CN¥26.64 Million ≈ $3.90 Million |
0.113x | +127.60% |
| 2015-12-31 | CN¥104.41 Million ≈ $15.28 Million |
CN¥-42.74 Million ≈ $-6.25 Million |
-0.409x | -208.21% |
| 2014-12-31 | CN¥84.98 Million ≈ $12.43 Million |
CN¥32.15 Million ≈ $4.70 Million |
0.378x | -- |
About Beijing New Space Technology Co Ltd
Beijing New Space Technology Co., Ltd. engages in the provision of professional contracting services for urban and road lighting engineering in China. The company offers smart streetlamps, which provides a complete system platform and solutions, including intelligent lighting, communication services, video and environmental monitoring, energy services, security monitoring, information interaction… Read more