Ourpalm (300315) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.34 Million USD) by net assets (CN¥4.87 Billion ≈ $712.39 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 300315 market cap for the company's overall valuation and market capitalisation.

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.

Ourpalm Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ourpalm ranked by their cash flow conversion efficiency. Explore 300315 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Ningbo Shuanglin Auto Parts
SHE:300100
0.079x
Guangdong Rongtai Industry Co Ltd
SHG:600589
-0.020x
China Railway Group Limited
F:CNO
0.015x
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
N/A
GCS Holdings
TWO:4991
0.100x
Star Petroleum Refining Co Ltd
BK:SPRC
-0.019x
Minda Corporation Limited
NSE:MINDACORP
0.126x
CHINA CONCH VENT. HD -01
F:68C
N/A

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. View Ourpalm stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥4.86 Billion
≈ $711.85 Million
CN¥92.23 Million
≈ $13.50 Million
0.019x +66.10%
2023-12-31 CN¥4.76 Billion
≈ $695.86 Million
CN¥54.28 Million
≈ $7.94 Million
0.011x -62.46%
2022-12-31 CN¥4.57 Billion
≈ $668.59 Million
CN¥138.93 Million
≈ $20.33 Million
0.030x -15.40%
2021-12-31 CN¥4.19 Billion
≈ $613.19 Million
CN¥150.62 Million
≈ $22.04 Million
0.036x -58.55%
2020-12-31 CN¥5.53 Billion
≈ $809.42 Million
CN¥479.69 Million
≈ $70.19 Million
0.087x -6.57%
2019-12-31 CN¥5.55 Billion
≈ $811.68 Million
CN¥514.88 Million
≈ $75.34 Million
0.093x -43.73%
2018-12-31 CN¥5.13 Billion
≈ $750.40 Million
CN¥845.90 Million
≈ $123.78 Million
0.165x +111.93%
2017-12-31 CN¥8.60 Billion
≈ $1.26 Billion
CN¥669.42 Million
≈ $97.96 Million
0.078x -24.66%
2016-12-31 CN¥8.48 Billion
≈ $1.24 Billion
CN¥875.91 Million
≈ $128.17 Million
0.103x +36.90%
2015-12-31 CN¥6.42 Billion
≈ $939.82 Million
CN¥484.67 Million
≈ $70.92 Million
0.075x -25.57%
2014-12-31 CN¥4.03 Billion
≈ $589.81 Million
CN¥408.66 Million
≈ $59.80 Million
0.101x +10.03%
2013-12-31 CN¥1.52 Billion
≈ $223.06 Million
CN¥140.46 Million
≈ $20.55 Million
0.092x +55.43%
2012-12-31 CN¥881.90 Million
≈ $129.05 Million
CN¥52.28 Million
≈ $7.65 Million
0.059x -75.70%
2011-12-31 CN¥223.86 Million
≈ $32.76 Million
CN¥54.61 Million
≈ $7.99 Million
0.244x -2.16%
2010-12-31 CN¥168.17 Million
≈ $24.61 Million
CN¥41.93 Million
≈ $6.14 Million
0.249x -40.37%
2009-12-31 CN¥36.86 Million
≈ $5.39 Million
CN¥15.41 Million
≈ $2.26 Million
0.418x --

About Ourpalm

SHE:300315 China Electronic Gaming & Multimedia
Market Cap
$1.77 Billion
CN¥12.10 Billion CNY
Market Cap Rank
#6647 Global
#1344 in China
Share Price
CN¥4.47
Change (1 day)
+9.02%
52-Week Range
CN¥3.80 - CN¥7.12
All Time High
CN¥15.52
About

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.