Beijing Ultrapower Software

SHE:300002 China Software - Application
Market Cap
$2.78 Billion
CN¥20.38 Billion CNY
Market Cap Rank
#4339 Global
#430 in China
Share Price
CN¥10.36
Change (1 day)
-0.86%
52-Week Range
CN¥10.28 - CN¥15.55
All Time High
CN¥15.88
About

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.

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 --