Beijing Philisense Tech Cash Flow Conversion Efficiency

Latest as of June 2023: -0.015x

Beijing Philisense Tech cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Philisense Tech from 2008 to 2025. This chart illustrates how Beijing Philisense Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beijing Philisense Tech for real-time trading data and today's change.

Beijing Philisense Tech Cash Flow Conversion Ratio Explained

Beijing Philisense Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Beijing Philisense Tech for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ricegrowers Ltd AU:SGLLV	0.122x
Riskified Ltd NYSE:RSKD	0.035x
XOMA Royalty Corporation NASDAQ:XOMA	0.054x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	0.053x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Beijing SuperMap Software Co Ltd SHE:300036	-0.001x
Green Dot Corporation NYSE:GDOT	0.106x

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. Review 300287 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$709.89 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10116 Global

#2602 in China

Share Price

CN¥3.38

Change (1 day)

-1.74%

52-Week Range

CN¥3.11 - CN¥5.85

All Time High

CN¥20.05