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 Beijing Shiji Information Technology Co (002153) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Concentra Group Holdings Parent, Inc. NYSE:CON	0.046x
Tikehau Capital PA:TKO	0.074x
Pingdingshan Tianan Coal Mining Co Ltd SHG:601666	-0.006x
KINGSOFT C.H.LTD. DL-001 F:KS70	0.112x
Ta Chen Stainless Pipe Co Ltd TW:2027	0.005x
LXP Industrial Trust NYSE:LXP	0.019x
Jilin Aodong Pharmaceutical Group Co Ltd SHE:000623	0.004x
Shikun & Binui TA:SKBN	-0.080x

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

$3.09 Billion

CN¥21.12 Billion CNY

Market Cap Rank

#4928 Global

#908 in China

Share Price

CN¥7.74

Change (1 day)

-0.13%

52-Week Range

CN¥7.74 - CN¥16.14

All Time High

CN¥991308.81