Beijing Shiji Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Beijing Shiji Information Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Shiji Information Technology Co Ltd from 2004 to 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. View Beijing Shiji Information Technology Co stock price for real-time trading data and today's change.

Beijing Shiji Information Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Shiji Information Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Lerøy Seafood Group ASA OL:LSG	0.188x
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.065x
Cargotec Oyj HE:CGCBV	0.087x
Matrix TA:MTRX	0.466x
Boise Cascad Llc NYSE:BCC	0.021x
Seadrill Limited NYSE:SDRL	-0.014x
Ta Liang Technology Co Ltd TW:3167	0.046x
Guosheng Financial Holding Inc SHE:002670	0.082x

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. Review 002153 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.68 Billion

CN¥18.34 Billion CNY

Market Cap Rank

#5033 Global

#783 in China

Share Price

CN¥6.72

Change (1 day)

-4.68%

52-Week Range

CN¥6.72 - CN¥16.14

All Time High

CN¥991308.81