Beijing Philisense Tech
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment;… Read more
Beijing Philisense Tech (300287) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.015x
Based on the latest financial reports, Beijing Philisense Tech (300287) has a cash flow conversion efficiency ratio of -0.015x as of June 2023.
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¥-23.19 Million) by net assets (CN¥1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Philisense Tech - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing Philisense Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Philisense Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Philisense Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.070x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
Super Hi International Holding Ltd.
OTCGREY:SPHIF
|
0.089x |
|
Vale Indonesia Tbk
JK:INCO
|
0.034x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Beijing Philisense Tech (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Philisense Tech from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.17 Billion | CN¥-15.46 Million | -0.013x | -135.72% |
| 2023-12-31 | CN¥1.38 Billion | CN¥50.95 Million | 0.037x | +453.39% |
| 2022-12-31 | CN¥1.66 Billion | CN¥-17.37 Million | -0.010x | +32.11% |
| 2021-12-31 | CN¥2.13 Billion | CN¥-32.86 Million | -0.015x | -127.19% |
| 2020-12-31 | CN¥2.40 Billion | CN¥136.19 Million | 0.057x | -27.22% |
| 2019-12-31 | CN¥3.82 Billion | CN¥297.68 Million | 0.078x | +220.51% |
| 2018-12-31 | CN¥3.78 Billion | CN¥-244.49 Million | -0.065x | -375.90% |
| 2017-12-31 | CN¥5.85 Billion | CN¥137.02 Million | 0.023x | +1360.88% |
| 2016-12-31 | CN¥5.51 Billion | CN¥8.83 Million | 0.002x | +113.44% |
| 2015-12-31 | CN¥2.99 Billion | CN¥-35.64 Million | -0.012x | -115.43% |
| 2011-12-31 | CN¥178.21 Million | CN¥13.77 Million | 0.077x | -80.56% |
| 2010-12-31 | CN¥129.69 Million | CN¥51.54 Million | 0.397x | +203.48% |
| 2009-12-31 | CN¥94.41 Million | CN¥12.36 Million | 0.131x | -37.91% |
| 2008-12-31 | CN¥70.95 Million | CN¥14.96 Million | 0.211x | -- |