Beijing Join-Cheer Software Co Ltd Cash Flow Conversion Efficiency
Beijing Join-Cheer Software Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Join-Cheer Software Co Ltd (2006–2025)
Cash flow conversion efficiency of Beijing Join-Cheer Software Co Ltd from 2006 to 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. View 002279 live share price for real-time trading data and today's change.
Beijing Join-Cheer Software Co Ltd Cash Flow Conversion Ratio Explained
Beijing Join-Cheer Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002279 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.049x |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
0.033x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.259x |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.004x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.709x |
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. Review Beijing Join-Cheer Software Co Ltd (002279) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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