Beijing Highlander Digital Technology Co Ltd
Beijing Highlander Digital Technology Co., Ltd. engages in the provision of ocean observation and detection, smart ships, and smart navigation. The company offers maritime products, including ship intelligent navigation system, composite radar system, engine room automation system, and ship-shore integrated communication system; and information service system solutions for ship intelligence for c… Read more
Beijing Highlander Digital Technology Co Ltd (300065) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Beijing Highlander Digital Technology Co Ltd (300065) has a cash flow conversion efficiency ratio of -0.029x as of September 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¥-50.75 Million) by net assets (CN¥1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Highlander Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing Highlander Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Highlander Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Highlander Digital Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.138x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.013x |
|
Adamas Trust, Inc.
NASDAQ:ADAMG
|
0.005x |
|
Grupa KĘTY SA
WAR:KTY
|
0.134x |
|
Ford Otomotiv Sanayi AS
IS:FROTO
|
0.212x |
|
GE T&D India Limited
NSE:GET&D
|
0.018x |
|
TISCO Financial Group PCL
F:47T
|
0.075x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
Annual Cash Flow Conversion Efficiency for Beijing Highlander Digital Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Highlander Digital Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.71 Billion | CN¥93.96 Million | 0.055x | -22.40% |
| 2023-12-31 | CN¥1.70 Billion | CN¥120.44 Million | 0.071x | +1108.60% |
| 2022-12-31 | CN¥1.94 Billion | CN¥11.36 Million | 0.006x | +129.03% |
| 2021-12-31 | CN¥1.92 Billion | CN¥-38.75 Million | -0.020x | -120.56% |
| 2020-12-31 | CN¥1.64 Billion | CN¥160.70 Million | 0.098x | +539.11% |
| 2019-12-31 | CN¥1.79 Billion | CN¥-40.05 Million | -0.022x | -135.32% |
| 2018-12-31 | CN¥1.70 Billion | CN¥107.81 Million | 0.063x | -21.50% |
| 2017-12-31 | CN¥1.71 Billion | CN¥138.16 Million | 0.081x | -26.24% |
| 2016-12-31 | CN¥1.44 Billion | CN¥157.09 Million | 0.109x | +165.93% |
| 2015-12-31 | CN¥1.35 Billion | CN¥55.69 Million | 0.041x | +342.65% |
| 2014-12-31 | CN¥681.98 Million | CN¥-11.56 Million | -0.017x | +22.29% |
| 2013-12-31 | CN¥671.55 Million | CN¥-14.65 Million | -0.022x | -1681.23% |
| 2012-12-31 | CN¥645.92 Million | CN¥891.37K | 0.001x | +100.63% |
| 2011-12-31 | CN¥667.70 Million | CN¥-146.75 Million | -0.220x | -1218.59% |
| 2010-12-31 | CN¥591.63 Million | CN¥-9.86 Million | -0.017x | -106.88% |
| 2009-12-31 | CN¥128.53 Million | CN¥31.16 Million | 0.242x | -25.15% |
| 2008-12-31 | CN¥69.90 Million | CN¥22.64 Million | 0.324x | +8.66% |
| 2007-12-31 | CN¥43.69 Million | CN¥13.02 Million | 0.298x | -- |