Beijing Join-Cheer Software Co Ltd (002279) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Join-Cheer Software Co Ltd (002279) has a cash flow conversion efficiency ratio of 0.067x 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¥95.68 Million ≈ $14.00 Million USD) by net assets (CN¥1.43 Billion ≈ $208.57 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 Join-Cheer Software Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Beijing Join-Cheer Software Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Beijing Join-Cheer Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beijing Join-Cheer Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Join-Cheer Software Co Ltd ranked by their cash flow conversion efficiency. Explore 002279 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
CHINA RISUN GROUP HD-10
F:45Y
|
N/A |
|
Savencia SA
PA:SAVE
|
0.124x |
|
TeamViewer AG
F:TMV
|
0.803x |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.159x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
0.011x |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
Annual Cash Flow Conversion Efficiency for Beijing Join-Cheer Software Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Join-Cheer Software Co Ltd from 2006 to 2025. View Beijing Join-Cheer Software Co Ltd (002279) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.51 Billion ≈ $221.33 Million |
CN¥103.63 Million ≈ $15.16 Million |
0.069x | +275.01% |
| 2024-12-31 | CN¥1.44 Billion ≈ $210.92 Million |
CN¥-56.43 Million ≈ $-8.26 Million |
-0.039x | -130.30% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.91 Million |
CN¥218.93 Million ≈ $32.04 Million |
0.129x | +57.16% |
| 2022-12-31 | CN¥1.83 Billion ≈ $267.64 Million |
CN¥150.39 Million ≈ $22.01 Million |
0.082x | -60.26% |
| 2021-12-31 | CN¥976.89 Million ≈ $142.95 Million |
CN¥202.12 Million ≈ $29.58 Million |
0.207x | +18.34% |
| 2020-12-31 | CN¥1.12 Billion ≈ $164.50 Million |
CN¥196.55 Million ≈ $28.76 Million |
0.175x | +24.27% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.74 Million |
CN¥168.01 Million ≈ $24.59 Million |
0.141x | -62.89% |
| 2018-12-31 | CN¥1.17 Billion ≈ $170.71 Million |
CN¥442.29 Million ≈ $64.72 Million |
0.379x | +719.16% |
| 2017-12-31 | CN¥2.76 Billion ≈ $404.44 Million |
CN¥127.92 Million ≈ $18.72 Million |
0.046x | +4.76% |
| 2016-12-31 | CN¥2.18 Billion ≈ $319.53 Million |
CN¥96.47 Million ≈ $14.12 Million |
0.044x | -49.66% |
| 2015-12-31 | CN¥1.98 Billion ≈ $289.34 Million |
CN¥173.52 Million ≈ $25.39 Million |
0.088x | -20.06% |
| 2014-12-31 | CN¥759.15 Million ≈ $111.09 Million |
CN¥83.34 Million ≈ $12.20 Million |
0.110x | +8.08% |
| 2013-12-31 | CN¥709.85 Million ≈ $103.87 Million |
CN¥72.10 Million ≈ $10.55 Million |
0.102x | +59.39% |
| 2012-12-31 | CN¥668.31 Million ≈ $97.80 Million |
CN¥42.59 Million ≈ $6.23 Million |
0.064x | +8.59% |
| 2011-12-31 | CN¥658.83 Million ≈ $96.41 Million |
CN¥38.66 Million ≈ $5.66 Million |
0.059x | -52.99% |
| 2010-12-31 | CN¥626.29 Million ≈ $91.65 Million |
CN¥78.18 Million ≈ $11.44 Million |
0.125x | +93.44% |
| 2009-12-31 | CN¥611.00 Million ≈ $89.41 Million |
CN¥39.43 Million ≈ $5.77 Million |
0.065x | -63.67% |
| 2008-12-31 | CN¥182.05 Million ≈ $26.64 Million |
CN¥32.33 Million ≈ $4.73 Million |
0.178x | -32.34% |
| 2007-12-31 | CN¥133.23 Million ≈ $19.50 Million |
CN¥34.97 Million ≈ $5.12 Million |
0.263x | -31.69% |
| 2006-12-31 | CN¥93.46 Million ≈ $13.68 Million |
CN¥35.92 Million ≈ $5.26 Million |
0.384x | -- |
About Beijing Join-Cheer Software Co Ltd
Beijing Join-Cheer Software Co., Ltd. provides management software and digital communication in China. It provides government management services, enterprise group management and control, intelligent transportation, education, digital communication, government big data, enterprise big data, and internal control. The company serves e-government, group management, control and digital communication … Read more