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 how leveraged is Beijing Philisense Tech's balance sheet to measure how much of total assets are equity-financed.

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. Check 300287 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.014x
MASTERBRAND INC. DL-001 F:D55	0.065x
Johns LYNG Group Ltd AU:JLG	0.096x
Logwin AG F:TGHN	0.138x

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 Beijing Philisense Tech market capitalisation.

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

$806.50 Million

CN¥5.51 Billion CNY

Market Cap Rank

#9755 Global

#2485 in China

Share Price

CN¥3.84

Change (1 day)

+1.32%

52-Week Range

CN¥3.11 - CN¥6.79

All Time High

CN¥20.05