Beijing Ultrapower Software (300002) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.39 Million USD) by net assets (CN¥7.56 Billion ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Beijing Ultrapower Software to measure how much of total assets are equity-financed.

Beijing Ultrapower Software - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Beijing Ultrapower Software's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Ultrapower Software (300002) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Qinhuangdao Port Co Ltd SHG:601326	0.027x
Visteon Corp NASDAQ:VC	0.071x
Hufvudstaden AB (publ) ST:HUFV-A	0.013x
HC Semitek Corp SHE:300323	-0.016x
Atkore International Group Inc NYSE:ATKR	0.022x
Poco Holding Co Ltd SHE:300811	0.018x
Meitu Inc F:M5U	0.013x
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.043x

Annual Cash Flow Conversion Efficiency for Beijing Ultrapower Software (2006–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Ultrapower Software from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 300002 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥16.31 Billion ≈ $2.39 Billion	CN¥1.14 Billion ≈ $167.04 Million	0.070x	-70.21%
2024-12-31	CN¥7.01 Billion ≈ $1.03 Billion	CN¥1.65 Billion ≈ $241.16 Million	0.235x	+26.10%
2023-12-31	CN¥5.79 Billion ≈ $846.79 Million	CN¥1.08 Billion ≈ $157.80 Million	0.186x	-13.51%
2022-12-31	CN¥4.85 Billion ≈ $709.67 Million	CN¥1.04 Billion ≈ $152.90 Million	0.215x	+127.39%
2021-12-31	CN¥4.33 Billion ≈ $634.12 Million	CN¥410.60 Million ≈ $60.08 Million	0.095x	-41.57%
2020-12-31	CN¥3.96 Billion ≈ $578.89 Million	CN¥641.50 Million ≈ $93.87 Million	0.162x	+254.33%
2019-12-31	CN¥3.60 Billion ≈ $527.22 Million	CN¥164.89 Million ≈ $24.13 Million	0.046x	-13.37%
2018-12-31	CN¥5.15 Billion ≈ $753.85 Million	CN¥272.15 Million ≈ $39.82 Million	0.053x	-49.78%
2017-12-31	CN¥5.14 Billion ≈ $752.14 Million	CN¥540.66 Million ≈ $79.12 Million	0.105x	+480.10%
2016-12-31	CN¥5.03 Billion ≈ $736.72 Million	CN¥91.29 Million ≈ $13.36 Million	0.018x	+40.71%
2015-12-31	CN¥4.98 Billion ≈ $729.44 Million	CN¥64.24 Million ≈ $9.40 Million	0.013x	-82.78%
2014-12-31	CN¥4.96 Billion ≈ $725.83 Million	CN¥371.22 Million ≈ $54.32 Million	0.075x	-26.29%
2013-12-31	CN¥3.58 Billion ≈ $523.45 Million	CN¥363.19 Million ≈ $53.15 Million	0.102x	+42.43%
2012-12-31	CN¥3.21 Billion ≈ $470.16 Million	CN¥229.04 Million ≈ $33.52 Million	0.071x	-5.15%
2011-12-31	CN¥2.85 Billion ≈ $417.16 Million	CN¥214.26 Million ≈ $31.35 Million	0.075x	-1.90%
2010-12-31	CN¥2.55 Billion ≈ $373.70 Million	CN¥195.66 Million ≈ $28.63 Million	0.077x	-18.05%
2009-12-31	CN¥2.27 Billion ≈ $331.98 Million	CN¥212.10 Million ≈ $31.04 Million	0.093x	-84.79%
2008-12-31	CN¥233.69 Million ≈ $34.20 Million	CN¥143.63 Million ≈ $21.02 Million	0.615x	+29.60%
2007-12-31	CN¥134.27 Million ≈ $19.65 Million	CN¥63.68 Million ≈ $9.32 Million	0.474x	+39.84%
2006-12-31	CN¥77.05 Million ≈ $11.27 Million	CN¥26.13 Million ≈ $3.82 Million	0.339x	--

About Beijing Ultrapower Software

SHE:300002 China Electronic Gaming & Multimedia

Market Cap

$2.46 Billion

CN¥16.84 Billion CNY

Market Cap Rank

#5414 Global

#950 in China

Share Price

CN¥8.56

Change (1 day)

+4.77%

52-Week Range

CN¥7.01 - CN¥15.55

All Time High

CN¥15.88