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. See how leveraged is Ourpalm's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ourpalm to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.034x
Airport City Ltd TA:ARPT	0.013x
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	-0.002x
Befar Group Co Ltd SHG:601678	0.014x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.195x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Solvac S.A. BR:SOLV	0.011x
Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.044x

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. For the full company profile with market capitalisation and key ratios, see 300315 market cap overview.

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

$1.56 Billion

CN¥10.67 Billion CNY

Market Cap Rank

#6971 Global

#1423 in China

Share Price

CN¥3.94

Change (1 day)

-5.29%

52-Week Range

CN¥3.80 - CN¥7.12

All Time High

CN¥15.52