Beijing Highlander Digital Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Beijing Highlander Digital Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-7.43 Million USD) by net assets (CN¥1.76 Billion ≈ $256.89 Million 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 Highlander Digital Technology Co Ltd (2007–2025)

Cash flow conversion efficiency of Beijing Highlander Digital Technology Co Ltd from 2007 to 2025. This chart illustrates how Beijing Highlander Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Highlander Digital Technology Co stock price for real-time trading data and today's change.

Beijing Highlander Digital Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Highlander Digital 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 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. Also see market value of Beijing Highlander Digital Technology Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gansu Guofang Gongmao(Grp) SHG:601086	0.031x
Xior Student Housing NV BR:XIOR	0.032x
Frontier Group Holdings Inc NASDAQ:ULCC	1.110x
E-Mart KO:139480	0.069x
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	0.018x
Adecoagro SA NYSE:AGRO	-0.001x
Dar Global Plc LSE:DAR	-0.001x
Damora Therapeutics, Inc. NASDAQ:DMRA	-0.042x

Annual Cash Flow Conversion Efficiency for Beijing Highlander Digital Technology Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Highlander Digital Technology Co Ltd from 2007 to 2025. Review Beijing Highlander Digital Technology Co free cash flow 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¥1.76 Billion ≈ $257.49 Million	CN¥128.48 Million ≈ $18.80 Million	0.073x	+32.74%
2024-12-31	CN¥1.71 Billion ≈ $249.98 Million	CN¥93.96 Million ≈ $13.75 Million	0.055x	-22.40%
2023-12-31	CN¥1.70 Billion ≈ $248.63 Million	CN¥120.44 Million ≈ $17.62 Million	0.071x	+1108.60%
2022-12-31	CN¥1.94 Billion ≈ $283.53 Million	CN¥11.36 Million ≈ $1.66 Million	0.006x	+129.03%
2021-12-31	CN¥1.92 Billion ≈ $280.65 Million	CN¥-38.75 Million ≈ $-5.67 Million	-0.020x	-120.56%
2020-12-31	CN¥1.64 Billion ≈ $239.35 Million	CN¥160.70 Million ≈ $23.52 Million	0.098x	+449.35%
2019-12-31	CN¥1.91 Billion ≈ $279.74 Million	CN¥-53.76 Million ≈ $-7.87 Million	-0.028x	-144.45%
2018-12-31	CN¥1.70 Billion ≈ $249.35 Million	CN¥107.81 Million ≈ $15.78 Million	0.063x	-21.60%
2017-12-31	CN¥1.71 Billion ≈ $250.54 Million	CN¥138.16 Million ≈ $20.22 Million	0.081x	-26.24%
2016-12-31	CN¥1.44 Billion ≈ $210.09 Million	CN¥157.09 Million ≈ $22.99 Million	0.109x	+165.93%
2015-12-31	CN¥1.35 Billion ≈ $198.05 Million	CN¥55.69 Million ≈ $8.15 Million	0.041x	+342.65%
2014-12-31	CN¥681.98 Million ≈ $99.80 Million	CN¥-11.56 Million ≈ $-1.69 Million	-0.017x	+22.29%
2013-12-31	CN¥671.55 Million ≈ $98.27 Million	CN¥-14.65 Million ≈ $-2.14 Million	-0.022x	-1681.23%
2012-12-31	CN¥645.92 Million ≈ $94.52 Million	CN¥891.37K ≈ $130.44K	0.001x	+100.63%
2011-12-31	CN¥667.70 Million ≈ $97.71 Million	CN¥-146.75 Million ≈ $-21.47 Million	-0.220x	-1218.59%
2010-12-31	CN¥591.63 Million ≈ $86.57 Million	CN¥-9.86 Million ≈ $-1.44 Million	-0.017x	-106.88%
2009-12-31	CN¥128.53 Million ≈ $18.81 Million	CN¥31.16 Million ≈ $4.56 Million	0.242x	-25.15%
2008-12-31	CN¥69.90 Million ≈ $10.23 Million	CN¥22.64 Million ≈ $3.31 Million	0.324x	+8.66%
2007-12-31	CN¥43.69 Million ≈ $6.39 Million	CN¥13.02 Million ≈ $1.91 Million	0.298x	--

About Beijing Highlander Digital Technology Co Ltd

SHE:300065 China Scientific & Technical Instruments

Market Cap

$1.36 Billion

CN¥9.32 Billion CNY

Market Cap Rank

#7329 Global

#1504 in China

Share Price

CN¥12.92

Change (1 day)

-1.60%

52-Week Range

CN¥12.90 - CN¥29.29

All Time High

CN¥29.29