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.
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. Read Beijing Haitian Ruisheng Science Technol debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Jiangsu Libert Inc
SHG:605167
|
0.005x |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
|
Veken Elite
SHG:600152
|
0.043x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.112x |
|
Isras Investment Company Ltd
TA:ISRS
|
0.013x |
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 688787 market cap.
| 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