Beijing New Space Technology Co Ltd (605178) - 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. See Beijing New Space Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Beijing New Space Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Beijing New Space Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.312x |
|
Yulon Motor Co Ltd
TW:2201
|
0.052x |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
|
Medartis Holding AG
SW:MED
|
0.088x |
|
Woori Technology Inc
KQ:032820
|
-0.028x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see 605178 market cap overview.
| 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. 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, and mun… Read more