Beijing Piesat Information Technology Co Ltd (688066) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.17 Million USD) by net assets (CN¥901.10 Million ≈ $131.86 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 688066 equity financing ratio to measure how much of total assets are equity-financed.

Beijing Piesat Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Beijing Piesat Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688066 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Autocanada Inc TO:ACQ	-0.100x
Lumina Gold Corp V:LUM	0.070x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Golden Eagle Energy Tbk JK:SMMT	-0.094x
Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.004x
National Fertilizers Limited NSE:NFL	-0.903x
PSK HOLDINGS Inc KQ:031980	0.019x
Tarczynski S.A. WAR:TAR	0.055x

Annual Cash Flow Conversion Efficiency for Beijing Piesat Information Technology Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Piesat Information Technology Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Piesat Information Technology Co stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥-666.28 Million ≈ $-97.50 Million	CN¥-101.01 Million ≈ $-14.78 Million	0.152x	+181.86%
2024-12-31	CN¥1.20 Billion ≈ $175.56 Million	CN¥-222.17 Million ≈ $-32.51 Million	-0.185x	+50.88%
2023-12-31	CN¥2.31 Billion ≈ $337.59 Million	CN¥-869.80 Million ≈ $-127.28 Million	-0.377x	-109.32%
2022-12-31	CN¥2.71 Billion ≈ $396.47 Million	CN¥-488.00 Million ≈ $-71.41 Million	-0.180x	-242.54%
2021-12-31	CN¥2.26 Billion ≈ $331.19 Million	CN¥-119.01 Million ≈ $-17.41 Million	-0.053x	-193.72%
2020-12-31	CN¥1.34 Billion ≈ $196.55 Million	CN¥75.36 Million ≈ $11.03 Million	0.056x	+148.01%
2019-12-31	CN¥1.20 Billion ≈ $176.32 Million	CN¥-140.80 Million ≈ $-20.60 Million	-0.117x	-389.00%
2018-12-31	CN¥479.49 Million ≈ $70.16 Million	CN¥-11.46 Million ≈ $-1.68 Million	-0.024x	-341.17%
2017-12-31	CN¥417.10 Million ≈ $61.03 Million	CN¥4.13 Million ≈ $604.77K	0.010x	+104.71%
2016-12-31	CN¥212.26 Million ≈ $31.06 Million	CN¥-44.65 Million ≈ $-6.53 Million	-0.210x	--

About Beijing Piesat Information Technology Co Ltd

SHG:688066 China Software - Infrastructure

Market Cap

$381.19 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13624 Global

#4035 in China

Share Price

CN¥9.97

Change (1 day)

+3.00%

52-Week Range

CN¥7.12 - CN¥48.60

All Time High

CN¥92.71