Beijing Shiji Information Technology Co Ltd (002153) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Based on the latest financial reports, Beijing Shiji Information Technology Co Ltd (002153) has a cash flow conversion efficiency ratio of 0.056x as of December 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¥436.96 Million ≈ $63.94 Million USD) by net assets (CN¥7.76 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002153 net asset quality score to measure how much of total assets are equity-financed.

Beijing Shiji Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Beijing Shiji Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Shiji Information Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SunocoCorp LLC NYSE:SUNC	0.003x
Jb Financial KO:175330	-0.122x
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
Adtalem Global Education Inc NYSE:ATGE	0.022x
Samsung Card Co. Ltd. KO:029780	0.024x
XJ Electric Co Ltd SHE:000400	0.059x
ITV PLC UNSP.ADR/10LS-10 F:IJ70	N/A

Annual Cash Flow Conversion Efficiency for Beijing Shiji Information Technology Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Shiji Information Technology Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Shiji Information Technology Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.76 Billion ≈ $1.14 Billion	CN¥398.40 Million ≈ $58.30 Million	0.051x	+508.69%
2024-12-31	CN¥7.96 Billion ≈ $1.16 Billion	CN¥67.13 Million ≈ $9.82 Million	0.008x	+8.53%
2023-12-31	CN¥8.16 Billion ≈ $1.19 Billion	CN¥63.45 Million ≈ $9.29 Million	0.008x	+128.17%
2022-12-31	CN¥8.18 Billion ≈ $1.20 Billion	CN¥-225.63 Million ≈ $-33.02 Million	-0.028x	-213.35%
2021-12-31	CN¥8.87 Billion ≈ $1.30 Billion	CN¥215.88 Million ≈ $31.59 Million	0.024x	+9.34%
2020-12-31	CN¥9.16 Billion ≈ $1.34 Billion	CN¥203.95 Million ≈ $29.84 Million	0.022x	-60.71%
2019-12-31	CN¥9.32 Billion ≈ $1.36 Billion	CN¥528.07 Million ≈ $77.27 Million	0.057x	+0.89%
2018-12-31	CN¥8.89 Billion ≈ $1.30 Billion	CN¥499.34 Million ≈ $73.07 Million	0.056x	-40.89%
2017-12-31	CN¥5.40 Billion ≈ $790.30 Million	CN¥513.06 Million ≈ $75.08 Million	0.095x	-20.56%
2016-12-31	CN¥5.13 Billion ≈ $750.36 Million	CN¥613.24 Million ≈ $89.74 Million	0.120x	+64.94%
2015-12-31	CN¥4.67 Billion ≈ $682.78 Million	CN¥338.31 Million ≈ $49.51 Million	0.073x	-71.35%
2014-12-31	CN¥1.91 Billion ≈ $280.10 Million	CN¥484.46 Million ≈ $70.89 Million	0.253x	+19.45%
2013-12-31	CN¥1.86 Billion ≈ $271.56 Million	CN¥393.19 Million ≈ $57.54 Million	0.212x	-11.31%
2012-12-31	CN¥1.33 Billion ≈ $194.46 Million	CN¥317.47 Million ≈ $46.46 Million	0.239x	-2.30%
2011-12-31	CN¥1.13 Billion ≈ $164.68 Million	CN¥275.21 Million ≈ $40.27 Million	0.245x	+8.97%
2010-12-31	CN¥905.80 Million ≈ $132.55 Million	CN¥203.27 Million ≈ $29.74 Million	0.224x	+14.66%
2009-12-31	CN¥745.21 Million ≈ $109.05 Million	CN¥145.85 Million ≈ $21.34 Million	0.196x	-22.49%
2008-12-31	CN¥665.87 Million ≈ $97.44 Million	CN¥168.13 Million ≈ $24.60 Million	0.252x	+30.36%
2007-12-31	CN¥543.67 Million ≈ $79.56 Million	CN¥105.31 Million ≈ $15.41 Million	0.194x	-47.55%
2006-12-31	CN¥147.94 Million ≈ $21.65 Million	CN¥54.63 Million ≈ $7.99 Million	0.369x	-21.00%
2005-12-31	CN¥107.59 Million ≈ $15.74 Million	CN¥50.30 Million ≈ $7.36 Million	0.467x	+33.21%
2004-12-31	CN¥74.86 Million ≈ $10.95 Million	CN¥26.27 Million ≈ $3.84 Million	0.351x	--

About Beijing Shiji Information Technology Co Ltd

SHE:002153 China Software - Application

Market Cap

$3.40 Billion

CN¥23.25 Billion CNY

Market Cap Rank

#4492 Global

#705 in China

Share Price

CN¥8.52

Change (1 day)

+3.52%

52-Week Range

CN¥7.03 - CN¥16.14

All Time High

CN¥991308.81