Beijing Philisense Tech (300287) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.39 Million USD) by net assets (CN¥1.53 Billion ≈ $224.48 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 defensive interval ratio of Beijing Philisense Tech to measure how many days the company can operate on defensive assets alone.

Beijing Philisense Tech - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Beijing Philisense Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.782x
Zhejiang Yingfeng Technology Co Ltd SHG:605055	N/A
Harvia Oyj HE:HARVIA	0.123x
Zhejiang Zanyu Technology Co Ltd SHE:002637	0.028x
Sgis Songshan Co Ltd SHE:000717	0.093x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Global Top E Commerce Co Ltd SHE:002640	-0.326x
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd SHE:300478	-0.422x

Annual Cash Flow Conversion Efficiency for Beijing Philisense Tech (2008–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Philisense Tech from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Beijing Philisense Tech.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.01 Billion ≈ $148.07 Million	CN¥-22.33 Million ≈ $-3.27 Million	-0.022x	-67.10%
2024-12-31	CN¥1.17 Billion ≈ $171.27 Million	CN¥-15.46 Million ≈ $-2.26 Million	-0.013x	-135.72%
2023-12-31	CN¥1.38 Billion ≈ $201.63 Million	CN¥50.95 Million ≈ $7.46 Million	0.037x	+453.39%
2022-12-31	CN¥1.66 Billion ≈ $242.98 Million	CN¥-17.37 Million ≈ $-2.54 Million	-0.010x	+32.11%
2021-12-31	CN¥2.13 Billion ≈ $311.98 Million	CN¥-32.86 Million ≈ $-4.81 Million	-0.015x	-127.19%
2020-12-31	CN¥2.40 Billion ≈ $351.67 Million	CN¥136.19 Million ≈ $19.93 Million	0.057x	-27.22%
2019-12-31	CN¥3.82 Billion ≈ $559.43 Million	CN¥297.68 Million ≈ $43.56 Million	0.078x	+220.51%
2018-12-31	CN¥3.78 Billion ≈ $553.71 Million	CN¥-244.49 Million ≈ $-35.78 Million	-0.065x	-375.90%
2017-12-31	CN¥5.85 Billion ≈ $856.18 Million	CN¥137.02 Million ≈ $20.05 Million	0.023x	+1360.88%
2016-12-31	CN¥5.51 Billion ≈ $805.63 Million	CN¥8.83 Million ≈ $1.29 Million	0.002x	+113.44%
2015-12-31	CN¥2.99 Billion ≈ $437.42 Million	CN¥-35.64 Million ≈ $-5.22 Million	-0.012x	-115.43%
2011-12-31	CN¥178.21 Million ≈ $26.08 Million	CN¥13.77 Million ≈ $2.01 Million	0.077x	-80.56%
2010-12-31	CN¥129.69 Million ≈ $18.98 Million	CN¥51.54 Million ≈ $7.54 Million	0.397x	+203.48%
2009-12-31	CN¥94.41 Million ≈ $13.81 Million	CN¥12.36 Million ≈ $1.81 Million	0.131x	-37.91%
2008-12-31	CN¥70.95 Million ≈ $10.38 Million	CN¥14.96 Million ≈ $2.19 Million	0.211x	--

About Beijing Philisense Tech

SHE:300287 China Information Technology Services

Market Cap

$741.39 Million

CN¥5.07 Billion CNY

Market Cap Rank

#10409 Global

#2853 in China

Share Price

CN¥3.53

Change (1 day)

+0.00%

52-Week Range

CN¥3.48 - CN¥6.79

All Time High

CN¥20.05