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.
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. Read how much debt does Beijing Piesat Information Technology Co carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
0.036x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
AS Merko Ehitus
F:MKS
|
0.041x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.109x |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.066x |
|
San Miguel AG
BA:SAMI
|
0.512x |
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. 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 |
|---|---|---|---|---|
| 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