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. See 002279 equity to assets ratio to measure how much of total assets are equity-financed.
Beijing Join-Cheer Software Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Join-Cheer Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002279 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.121x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
ADITYA VISION LTD
NSE:AVL
|
0.212x |
|
PPHE Hotel Group Ltd
F:32P
|
0.024x |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
|
AAEON Technology Inc
TW:6579
|
0.011x |
Annual Cash Flow Conversion Efficiency for Beijing Join-Cheer Software Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Join-Cheer Software Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 002279 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company provides government management services, enterprise group management and control, smart transportation, education, digital communication, government big data, enterprise big data, and internal control. It serves e-government, group management, and digital communication sectors, as we… Read more