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. Also see Beijing Shiji Information Technology Co stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 002153 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Petrosea Tbk JK:PTRO	-0.024x
Visual Photonics Epitaxy Co Ltd TW:2455	0.092x
Bank of Guiyang Co Ltd SHG:601997	0.065x
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.028x
Fattal 1998 Holdings Ltd TA:FTAL	0.067x
OLAM GROUP LTD F:K25	N/A
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
IGB Real Estate Investment Trust KLSE:5227	0.027x

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. View latest Beijing Shiji Information Technology Co stock price today for real-time trading data and today's change.

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

$3.00 Billion

CN¥20.50 Billion CNY

Market Cap Rank

#4935 Global

#837 in China

Share Price

CN¥7.51

Change (1 day)

-0.53%

52-Week Range

CN¥7.03 - CN¥16.14

All Time High

CN¥991308.81