Beijing Haitian Ruisheng Science Technology Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Beijing Haitian Ruisheng Science Technology Ltd cash flow conversion efficiency. 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 ≈ $2.02 Million USD) by net assets (CN¥730.73 Million ≈ $106.93 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 Haitian Ruisheng Science Technology Ltd (2016–2024)

Cash flow conversion efficiency of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 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. View latest Beijing Haitian Ruisheng Science Technol stock price today for real-time trading data and today's change.

Beijing Haitian Ruisheng Science Technology Ltd Cash Flow Conversion Ratio Explained

Beijing Haitian Ruisheng Science Technology 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 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. Also see 688787 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Puuilo Oyj HE:PUUILO	0.214x
Community Trust Bancorp Inc NASDAQ:CTBI	0.017x
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.014x
Hunan Oil Pump SHG:603319	0.018x
Vinati Organics Limited NSE:VINATIORGA	0.122x
Harrow Health Inc NASDAQ:HROW	-0.657x
Alvotech IC:ALVO	0.314x
Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.042x

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. Review Beijing Haitian Ruisheng Science Technol free cash flow efficiency 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
2024-12-31	CN¥743.27 Million ≈ $108.76 Million	CN¥28.73 Million ≈ $4.20 Million	0.039x	+197.41%
2023-12-31	CN¥782.29 Million ≈ $114.47 Million	CN¥-31.05 Million ≈ $-4.54 Million	-0.040x	-207.38%
2022-12-31	CN¥829.52 Million ≈ $121.39 Million	CN¥30.66 Million ≈ $4.49 Million	0.037x	+291.57%
2021-12-31	CN¥805.91 Million ≈ $117.93 Million	CN¥-15.55 Million ≈ $-2.28 Million	-0.019x	-116.51%
2020-12-31	CN¥437.96 Million ≈ $64.09 Million	CN¥51.18 Million ≈ $7.49 Million	0.117x	-50.11%
2019-12-31	CN¥355.95 Million ≈ $52.09 Million	CN¥83.36 Million ≈ $12.20 Million	0.234x	-39.47%
2018-12-31	CN¥166.13 Million ≈ $24.31 Million	CN¥64.28 Million ≈ $9.41 Million	0.387x	+10.58%
2017-12-31	CN¥98.93 Million ≈ $14.48 Million	CN¥34.61 Million ≈ $5.07 Million	0.350x	-19.07%
2016-12-31	CN¥39.49 Million ≈ $5.78 Million	CN¥17.07 Million ≈ $2.50 Million	0.432x	--

About Beijing Haitian Ruisheng Science Technology Ltd

SHG:688787 China Software - Application

Market Cap

$1.07 Billion

CN¥7.32 Billion CNY

Market Cap Rank

#8270 Global

#1845 in China

Share Price

CN¥121.33

Change (1 day)

-10.39%

52-Week Range

CN¥78.34 - CN¥183.66

All Time High

CN¥183.66