Beijing Highlander Digital Technology Co Ltd (300065) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Beijing Highlander Digital Technology Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Beijing Highlander Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Beijing Highlander Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Far Eastern International Bank TW:2845	-0.049x
Stora Enso Oyj A HE:STEAV	0.007x
WK Kellogg Co NYSE:KLG	0.072x
Central China Securities Co Ltd SHG:601375	0.335x
Shanghai GenTech Co Ltd SHG:688596	-0.008x
Xinjiang Machinery Research Inst SHE:300159	0.010x
Domain Holdings Australia Ltd AU:DHG	0.049x
King’s Town Bank TW:2809	0.025x

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. For the full company profile with market capitalisation and key ratios, see Beijing Highlander Digital Technology Co (300065) market capitalisation.

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

$1.98 Billion

CN¥13.56 Billion CNY

Market Cap Rank

#6348 Global

#1346 in China

Share Price

CN¥18.80

Change (1 day)

-1.36%

52-Week Range

CN¥15.82 - CN¥29.29

All Time High

CN¥29.29