Beijing Haitian Ruisheng Science Technology Ltd
Beijing Haitian Ruisheng Science Technology Ltd. operates as an AI data resource company in China and internationally. It provides engineering data products and services to enterprises and scientific research institutions. The company also offers its products in various domains, such as speech recognition, speech synthesis, computer vision, lexicon, and natural language processing, as well as rel… Read more
Beijing Haitian Ruisheng Science Technology Ltd (688787) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Beijing Haitian Ruisheng Science Technology Ltd (688787) has a cash flow conversion efficiency ratio of 0.019x 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¥13.84 Million) by net assets (CN¥730.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Haitian Ruisheng Science Technology Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Haitian Ruisheng Science Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Haitian Ruisheng Science Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Haitian Ruisheng Science Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXEDY CORP.
F:64M
|
N/A |
|
Schrodinger Inc
NASDAQ:SDGR
|
-0.193x |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Energisa S.A
SA:ENGI3
|
0.056x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.008x |
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
EYEPOINT PHARMAC. DL-01
F:PV3B
|
N/A |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
0.043x |
Annual Cash Flow Conversion Efficiency for Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥743.27 Million | CN¥28.73 Million | 0.039x | +197.41% |
| 2023-12-31 | CN¥782.29 Million | CN¥-31.05 Million | -0.040x | -207.38% |
| 2022-12-31 | CN¥829.52 Million | CN¥30.66 Million | 0.037x | +291.57% |
| 2021-12-31 | CN¥805.91 Million | CN¥-15.55 Million | -0.019x | -116.51% |
| 2020-12-31 | CN¥437.96 Million | CN¥51.18 Million | 0.117x | -50.11% |
| 2019-12-31 | CN¥355.95 Million | CN¥83.36 Million | 0.234x | -39.47% |
| 2018-12-31 | CN¥166.13 Million | CN¥64.28 Million | 0.387x | +10.58% |
| 2017-12-31 | CN¥98.93 Million | CN¥34.61 Million | 0.350x | -19.07% |
| 2016-12-31 | CN¥39.49 Million | CN¥17.07 Million | 0.432x | -- |