Beijing Shiji Information Technology Co Ltd
Beijing Shiji Information Technology Co., Ltd. provides software solutions and information technology services for the hospitality, food service, retail, and entertainment industries in China and internationally. It offers cloud and mobile PMS; payment, ancillary services management, distribution, and data management solutions; point of sale software; IT services for restaurants and hospitalilty;… Read more
Beijing Shiji Information Technology Co Ltd (002153) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Beijing Shiji Information Technology Co Ltd (002153) has a cash flow conversion efficiency ratio of -0.008x 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¥-60.31 Million) by net assets (CN¥7.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Shiji Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Beijing Shiji Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Shiji Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Shiji Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
0.031x |
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
-0.074x |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.038x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.087x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.021x |
|
RF Capital Group Inc
PINK:GMPFF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Beijing Shiji Information Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Shiji Information Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.96 Billion | CN¥67.13 Million | 0.008x | +8.53% |
| 2023-12-31 | CN¥8.16 Billion | CN¥63.45 Million | 0.008x | +128.17% |
| 2022-12-31 | CN¥8.18 Billion | CN¥-225.63 Million | -0.028x | -213.35% |
| 2021-12-31 | CN¥8.87 Billion | CN¥215.88 Million | 0.024x | +9.34% |
| 2020-12-31 | CN¥9.16 Billion | CN¥203.95 Million | 0.022x | -60.71% |
| 2019-12-31 | CN¥9.32 Billion | CN¥528.07 Million | 0.057x | +0.89% |
| 2018-12-31 | CN¥8.89 Billion | CN¥499.34 Million | 0.056x | -40.89% |
| 2017-12-31 | CN¥5.40 Billion | CN¥513.06 Million | 0.095x | -20.56% |
| 2016-12-31 | CN¥5.13 Billion | CN¥613.24 Million | 0.120x | +64.94% |
| 2015-12-31 | CN¥4.67 Billion | CN¥338.31 Million | 0.073x | -71.35% |
| 2014-12-31 | CN¥1.91 Billion | CN¥484.46 Million | 0.253x | +19.45% |
| 2013-12-31 | CN¥1.86 Billion | CN¥393.19 Million | 0.212x | -11.31% |
| 2012-12-31 | CN¥1.33 Billion | CN¥317.47 Million | 0.239x | -2.30% |
| 2011-12-31 | CN¥1.13 Billion | CN¥275.21 Million | 0.245x | +8.97% |
| 2010-12-31 | CN¥905.80 Million | CN¥203.27 Million | 0.224x | +14.66% |
| 2009-12-31 | CN¥745.21 Million | CN¥145.85 Million | 0.196x | -22.49% |
| 2008-12-31 | CN¥665.87 Million | CN¥168.13 Million | 0.252x | +30.36% |
| 2007-12-31 | CN¥543.67 Million | CN¥105.31 Million | 0.194x | -47.55% |
| 2006-12-31 | CN¥147.94 Million | CN¥54.63 Million | 0.369x | -21.00% |
| 2005-12-31 | CN¥107.59 Million | CN¥50.30 Million | 0.467x | +33.21% |
| 2004-12-31 | CN¥74.86 Million | CN¥26.27 Million | 0.351x | -- |