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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Beijing New Space Technology Co Ltd (605178) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
-0.060x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Axis Real Estate Investment Trust
KLSE:5106
|
0.012x |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
0.029x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
N/A |
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 Beijing New Space Technology Co Ltd stock valuation.
| 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