Beijing Piesat Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.062x

Beijing Piesat Information Technology Co Ltd 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.

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

Cash flow conversion efficiency of Beijing Piesat Information Technology Co Ltd from 2016 to 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. View Beijing Piesat Information Technology Co stock quote for real-time trading data and today's change.

Beijing Piesat Information Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Piesat Information Technology Co Ltd 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.

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. Also see 688066 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anika Therapeutics Inc NASDAQ:ANIK	-0.005x
BioAge Labs, Inc NASDAQ:BIOA	-0.051x
Ample Electronic Technology Co Ltd TWO:4760	-0.010x
Eltel AB ST:ELTEL	0.251x
Guangzheng Group Co Ltd SHE:002524	0.188x
MM Forgings Limited NSE:MMFL	0.196x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x

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. Review 688066 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$272.99 Million

CN¥1.87 Billion CNY

Market Cap Rank

#15025 Global

#4413 in China

Share Price

CN¥7.14

Change (1 day)

+5.00%

52-Week Range

CN¥4.64 - CN¥48.60

All Time High

CN¥92.71