Beijing Piesat Information Technology Co Ltd
Piesat Information Technology Co., Ltd. provides satellite internet services in China. The company provides pixel information expert (PIE), its flagship software for remote sensing image and data processing; PIE-Ortho software for surveying production using remote sensing images; PIE-SAR, a SAR image processing software; PIE-Hyp, a hyperspectral image processing software; PIE-UAV software for UAV… Read more
Beijing Piesat Information Technology Co Ltd (688066) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, Beijing Piesat Information Technology Co Ltd (688066) has a cash flow conversion efficiency ratio of -0.062x as of September 2025.
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¥-55.82 Million) by net assets (CN¥901.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Piesat Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Piesat Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Piesat Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Piesat Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.030x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Henan Liliang Diamond Co. Ltd.
SHE:301071
|
N/A |
|
Genew Technologies Co Ltd
SHG:688418
|
-0.040x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Helia Group Ltd
AU:HLI
|
0.027x |
|
K. Wah International Holdings Limited
F:KW2
|
0.020x |
Annual Cash Flow Conversion Efficiency for Beijing Piesat Information Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Piesat Information Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.20 Billion | CN¥-222.17 Million | -0.185x | +50.88% |
| 2023-12-31 | CN¥2.31 Billion | CN¥-869.80 Million | -0.377x | -109.32% |
| 2022-12-31 | CN¥2.71 Billion | CN¥-488.00 Million | -0.180x | -242.54% |
| 2021-12-31 | CN¥2.26 Billion | CN¥-119.01 Million | -0.053x | -193.72% |
| 2020-12-31 | CN¥1.34 Billion | CN¥75.36 Million | 0.056x | +148.01% |
| 2019-12-31 | CN¥1.20 Billion | CN¥-140.80 Million | -0.117x | -389.00% |
| 2018-12-31 | CN¥479.49 Million | CN¥-11.46 Million | -0.024x | -341.17% |
| 2017-12-31 | CN¥417.10 Million | CN¥4.13 Million | 0.010x | +104.71% |
| 2016-12-31 | CN¥212.26 Million | CN¥-44.65 Million | -0.210x | -- |