Beijing Ultrapower Software Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Beijing Ultrapower Software cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Ultrapower Software from 2006 to 2025. This chart illustrates how Beijing Ultrapower Software's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Ultrapower Software (300002) share price today for real-time trading data and today's change.

Beijing Ultrapower Software Cash Flow Conversion Ratio Explained

Beijing Ultrapower Software cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Beijing Ultrapower Software stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dlocal Ltd NASDAQ:DLO	0.168x
Suzhou HYC Technology Co Ltd SHG:688001	0.058x
Beijing Haohua Energy Resource Co Ltd SHG:601101	0.041x
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	N/A
ePlus inc NASDAQ:PLUS	0.071x
Dno ASA OL:DNO	0.225x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x
Jinhui Mining Co Ltd SHG:603132	0.037x

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. Review 300002 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.35 Billion

CN¥16.03 Billion CNY

Market Cap Rank

#5436 Global

#909 in China

Share Price

CN¥8.15

Change (1 day)

+0.00%

52-Week Range

CN¥7.01 - CN¥13.38

All Time High

CN¥15.88