Beijing Piesat Information Technology Co Ltd (688066) - Cash Flow Conversion Efficiency
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 defensive interval ratio of Beijing Piesat Information Technology Co to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Meridian Mining UK Societas
TO:MNO
|
-0.105x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
Comp SA
WAR:CMP
|
0.041x |
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 (688066) total market value.
| 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
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