Beijing Join-Cheer Software Co Ltd (002279) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

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 Beijing Join-Cheer Software Co Ltd (002279) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Xiandai Investment Co Ltd SHE:000900	0.078x
Global PMX Co Ltd TW:4551	0.038x
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Ncs Testing Technology Co Ltd SHE:300797	0.012x
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A

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 stock market capitalisation.

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

SHE:002279 China Software - Application

Market Cap

$803.69 Million

CN¥5.49 Billion CNY

Market Cap Rank

#10056 Global

#2698 in China

Share Price

CN¥6.37

Change (1 day)

-1.70%

52-Week Range

CN¥6.09 - CN¥10.82

All Time High

CN¥23.67