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 (300065) net asset quality to measure how much of total assets are equity-financed.

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. Check Beijing Highlander Digital Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Metrics Master Income Trust AU:MXT	0.036x
Sixth Street Specialty Lending Inc NYSE:TSLX	-0.010x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Shanghai Milkground Food Tech Co Ltd SHG:600882	-0.004x
Borregaard ASA OL:BRG	0.071x
Sila Realty Trust, Inc. NYSE:SILA	0.022x
Century Communities Inc NYSE:CCS	-0.034x

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 300065 company net worth.

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

$1.67 Billion

CN¥11.44 Billion CNY

Market Cap Rank

#6724 Global

#1371 in China

Share Price

CN¥15.85

Change (1 day)

+3.19%

52-Week Range

CN¥14.41 - CN¥29.29

All Time High

CN¥29.29