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.

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. Read 300287 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.122x
Thaifoods Group Public Company Limited BK:TFG-R	0.223x
Fengfan Power SHG:601700	0.096x
Hi target Navigation Tech Co SHE:300177	0.010x
Guangdong Fuxin Technology Co. Ltd. A SHG:688662	0.072x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
Center Laboratories TWO:4123	0.002x
SolGold Plc F:S8F	0.128x

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. 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
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

$907.31 Million

CN¥6.20 Billion CNY

Market Cap Rank

#9541 Global

#2651 in China

Share Price

CN¥4.32

Change (1 day)

-0.46%

52-Week Range

CN¥4.12 - CN¥6.79

All Time High

CN¥20.05