Ourpalm (300315) - 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 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
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.