Beijing Ultrapower Software
Beijing Ultrapower Software Co., Ltd. provides software and information technology solutions in China, Hong Kong, Macao, Taiwan, and internationally. It operates through four segments: AI/ICT Operations Management, Games, Internet of Things, and Innovative Business. The company offers identity security products, including Ultra-IAM identity and access security management systems; Ultra-SDP, a zer… Read more
Beijing Ultrapower Software (300002) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Beijing Ultrapower Software (300002) has a cash flow conversion efficiency ratio of 0.041x 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¥310.16 Million) by net assets (CN¥7.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Ultrapower Software - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Ultrapower Software's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Ultrapower Software Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Ultrapower Software ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.056x |
|
Tomra Systems ASA
PINK:TMRAF
|
0.456x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
Hangzhou Tigermed Consulting Co. Ltd
PINK:HNGZY
|
0.019x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.137x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.056x |
|
Biocon Limited
NSE:BIOCON
|
0.024x |
|
THE VITA COCO CO.INC.-01
F:85E
|
N/A |
Annual Cash Flow Conversion Efficiency for Beijing Ultrapower Software (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Ultrapower Software from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.01 Billion | CN¥1.65 Billion | 0.235x | +26.10% |
| 2023-12-31 | CN¥5.79 Billion | CN¥1.08 Billion | 0.186x | -13.51% |
| 2022-12-31 | CN¥4.85 Billion | CN¥1.04 Billion | 0.215x | +127.39% |
| 2021-12-31 | CN¥4.33 Billion | CN¥410.60 Million | 0.095x | -41.57% |
| 2020-12-31 | CN¥3.96 Billion | CN¥641.50 Million | 0.162x | +268.46% |
| 2019-12-31 | CN¥3.75 Billion | CN¥164.89 Million | 0.044x | -15.42% |
| 2018-12-31 | CN¥5.23 Billion | CN¥272.15 Million | 0.052x | -50.53% |
| 2017-12-31 | CN¥5.14 Billion | CN¥540.66 Million | 0.105x | +480.10% |
| 2016-12-31 | CN¥5.03 Billion | CN¥91.29 Million | 0.018x | +40.71% |
| 2015-12-31 | CN¥4.98 Billion | CN¥64.24 Million | 0.013x | -81.82% |
| 2014-12-31 | CN¥4.93 Billion | CN¥349.52 Million | 0.071x | -29.60% |
| 2013-12-31 | CN¥3.61 Billion | CN¥363.19 Million | 0.101x | +41.21% |
| 2012-12-31 | CN¥3.21 Billion | CN¥229.04 Million | 0.071x | -5.07% |
| 2011-12-31 | CN¥2.85 Billion | CN¥214.26 Million | 0.075x | -1.99% |
| 2010-12-31 | CN¥2.55 Billion | CN¥195.66 Million | 0.077x | -18.32% |
| 2009-12-31 | CN¥2.26 Billion | CN¥212.10 Million | 0.094x | -84.74% |
| 2008-12-31 | CN¥233.69 Million | CN¥143.63 Million | 0.615x | +29.60% |
| 2007-12-31 | CN¥134.27 Million | CN¥63.68 Million | 0.474x | +39.84% |
| 2006-12-31 | CN¥77.05 Million | CN¥26.13 Million | 0.339x | -- |