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. Also see Beijing Piesat Information Technology Co (688066) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 688066 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Cuanon Tech (Shanghai) SHG:603378	-0.615x
SFC Energy AG XETRA:F3C	0.005x
Qingdao Foods Co Ltd SHE:001219	0.070x
Parke Bancorp Inc NASDAQ:PKBK	0.039x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.079x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.099x
Oma Saastopankki Oyj HE:OMASP	0.532x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x

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. View Beijing Piesat Information Technology Co stock quote for real-time trading data and today's change.

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

$355.57 Million

CN¥2.43 Billion CNY

Market Cap Rank

#14126 Global

#4229 in China

Share Price

CN¥9.30

Change (1 day)

+7.51%

52-Week Range

CN¥7.12 - CN¥48.60

All Time High

CN¥92.71