Beijing Philisense Tech

SHE:300287 China Information Technology Services
Market Cap
$913.52 Million
CN¥6.70 Billion CNY
Market Cap Rank
#8188 Global
#1502 in China
Share Price
CN¥4.67
Change (1 day)
-1.89%
52-Week Range
CN¥4.67 - CN¥7.26
All Time High
CN¥20.05
About

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.

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 --