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. Also see Beijing Haitian Ruisheng Science Technol (688787) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Beijing Haitian Ruisheng Science Technol to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salfacorp
SN:SALFACORP
|
0.122x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
-0.034x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Sanxiang Co Ltd
SHE:000863
|
0.011x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
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. View 688787 stock price and chart for real-time trading data and today's change.
| 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