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.

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. Read Beijing Join-Cheer Software Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.029x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x
AMAG Austria Metall AG VI:AMAG	0.035x
Suzhou Kingswood Printing Ink Co Ltd SHE:300192	0.010x
Systex Corp TW:6214	0.254x

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

$948.78 Million

CN¥6.48 Billion CNY

Market Cap Rank

#9331 Global

#2538 in China

Share Price

CN¥7.52

Change (1 day)

-5.41%

52-Week Range

CN¥6.09 - CN¥10.82

All Time High

CN¥23.67