Beijing Highlander Digital Technology Co Ltd (300065) - 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. Also see Beijing Highlander Digital Technology Co (300065) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 300065 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.077x |
|
Dom Development S.A.
WAR:DOM
|
-0.038x |
|
Honasa Consumer Limited
NSE:HONASA
|
0.000x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Nayax Ltd
NASDAQ:NYAX
|
0.085x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
nCino Inc
NASDAQ:NCNO
|
0.083x |
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. View Beijing Highlander Digital Technology Co stock price for real-time trading data and today's change.
| 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
Beijing Highlander Digital Technology Co., Ltd. engages in the provision of ocean observation and detection, smart ships, and navigation system in China and internationally. 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 solutio… Read more