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. Also see 300287 market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Beijing Philisense Tech to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Team Group Inc TW:4967	-0.564x
Saul Centers Inc NYSE:BFS	0.062x
Zhejiang Jiaao Enprotech SHG:603822	0.015x
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.009x
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
Global Infotech Co Ltd SHE:300465	0.360x
Shenyang Blue Silver Ind Auto SHE:300293	-0.059x

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. View Beijing Philisense Tech (300287) stock price for real-time trading data and today's change.

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

#10359 Global

#2787 in China

Share Price

CN¥3.53

Change (1 day)

+0.28%

52-Week Range

CN¥3.11 - CN¥6.14

All Time High

CN¥20.05