Ourpalm
Ourpalm Co., Ltd. focuses on the development, distribution, and operation of online games in China and internationally. It primarily offers mobile game products and information services. Ourpalm Co., Ltd. was founded in 2004 and is based in Beijing, China.
Ourpalm (300315) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.013x
Based on the latest financial reports, Ourpalm (300315) has a cash flow conversion efficiency ratio of 0.013x 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¥63.83 Million) by net assets (CN¥4.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ourpalm - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ourpalm's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ourpalm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ourpalm ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
MULTIPLAN EMPREENDIMENTOS IMOB
PINK:MLTTY
|
0.088x |
|
KRUK Spólka Akcyjna
PINK:KRKKF
|
-0.025x |
|
SOL S.p.A
LSE:0NJP
|
N/A |
|
Regis Resources Ltd
PINK:RGRNF
|
0.336x |
|
FMC Corporation
NYSE:FMC
|
0.303x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.025x |
Annual Cash Flow Conversion Efficiency for Ourpalm (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ourpalm from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.86 Billion | CN¥92.23 Million | 0.019x | +66.10% |
| 2023-12-31 | CN¥4.76 Billion | CN¥54.28 Million | 0.011x | -62.46% |
| 2022-12-31 | CN¥4.57 Billion | CN¥138.93 Million | 0.030x | -15.40% |
| 2021-12-31 | CN¥4.19 Billion | CN¥150.62 Million | 0.036x | -58.55% |
| 2020-12-31 | CN¥5.53 Billion | CN¥479.69 Million | 0.087x | -6.57% |
| 2019-12-31 | CN¥5.55 Billion | CN¥514.88 Million | 0.093x | -43.73% |
| 2018-12-31 | CN¥5.13 Billion | CN¥845.90 Million | 0.165x | +111.93% |
| 2017-12-31 | CN¥8.60 Billion | CN¥669.42 Million | 0.078x | -24.66% |
| 2016-12-31 | CN¥8.48 Billion | CN¥875.91 Million | 0.103x | +36.90% |
| 2015-12-31 | CN¥6.42 Billion | CN¥484.67 Million | 0.075x | -25.57% |
| 2014-12-31 | CN¥4.03 Billion | CN¥408.66 Million | 0.101x | +10.03% |
| 2013-12-31 | CN¥1.52 Billion | CN¥140.46 Million | 0.092x | +55.43% |
| 2012-12-31 | CN¥881.90 Million | CN¥52.28 Million | 0.059x | -75.70% |
| 2011-12-31 | CN¥223.86 Million | CN¥54.61 Million | 0.244x | -2.16% |
| 2010-12-31 | CN¥168.17 Million | CN¥41.93 Million | 0.249x | -40.37% |
| 2009-12-31 | CN¥36.86 Million | CN¥15.41 Million | 0.418x | -- |