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.

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. Read Beijing Shiji Information Technology Co (002153) total liabilities for a breakdown of total debt and financial obligations.

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
Rogers Communications Inc TO:RCI-A	0.072x
Suzhou Zelgen Biopharmaceuticals Co Ltd SHG:688266	0.000x
Baoding Tianwei Baobian Electric Co Ltd SHG:600550	0.172x
Tangshan Port Group Co Ltd SHG:601000	0.026x
Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.053x
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
Kulicke and Soffa Industries Inc NASDAQ:KLIC	-0.011x
Sunrise Communications AG NASDAQ:SNRE	0.071x

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 (002153) total market value.

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

$4.03 Billion

CN¥27.51 Billion CNY

Market Cap Rank

#4141 Global

#716 in China

Share Price

CN¥10.08

Change (1 day)

+1.20%

52-Week Range

CN¥7.67 - CN¥16.14

All Time High

CN¥991308.81