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.

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. Read how much debt does Beijing Highlander Digital Technology Co carry for a breakdown of total debt and financial obligations.

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
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Shanghai Tunnel Engineering Co Ltd SHG:600820	0.135x
Hesai Group Sponsored ADR NASDAQ:HSAI	-0.004x
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.055x
PT Golden Energy Mines Tbk JK:GEMS	0.055x
Ingevity Corp NYSE:NGVT	0.939x
Nuode Investment Co Ltd SHG:600110	0.012x
Fastly, Inc. Class A Common Stock NYSE:FSLY	0.024x

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. 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
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

$2.73 Billion

CN¥18.67 Billion CNY

Market Cap Rank

#5223 Global

#1031 in China

Share Price

CN¥25.88

Change (1 day)

+2.58%

52-Week Range

CN¥15.67 - CN¥29.29

All Time High

CN¥29.29