Beijing Haitian Ruisheng Science Technology Ltd (688787) - 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. See net asset quality index of Beijing Haitian Ruisheng Science Technol to measure how much of total assets are equity-financed.
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. Check Beijing Haitian Ruisheng Science Technol (688787) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tongyang Life
KO:082640
|
1.300x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
-0.002x |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
-0.254x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see how much is Beijing Haitian Ruisheng Science Technol worth.
| 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
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