Ourpalm Cash Flow Conversion Efficiency

Latest as of June 2023: 0.013x

Ourpalm cash flow conversion efficiency. 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 Ourpalm market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ourpalm (2009–2024)

Cash flow conversion efficiency of Ourpalm from 2009 to 2024. This chart illustrates how Ourpalm's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ourpalm share price for real-time trading data and today's change.

Ourpalm Cash Flow Conversion Ratio Explained

Ourpalm 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.

Ourpalm Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ourpalm ranked by their cash flow conversion efficiency. Review Ourpalm free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Thaifoods Group Public Company Limited BK:TFG	0.124x
Thaifoods Group Public Company Limited BK:TFG-R	0.040x
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	-0.005x
Beijing TRS Information Tech SHE:300229	-0.003x
Investec Ltd JSE:INL	0.001x
Willfar Information Technology Co Ltd SHG:688100	0.033x
Hyundai Doosan Infracore Co Ltd KO:042670	0.072x

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. Also see Ourpalm assets under control for a full breakdown of the balance sheet.

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¥12.08 Billion CNY

Market Cap Rank

#6391 Global

#1228 in China

Share Price

CN¥4.46

Change (1 day)

+5.44%

52-Week Range

CN¥3.80 - CN¥7.12

All Time High

CN¥15.52