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

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.

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. Explore 300002 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thule Group AB ST:THULE	0.007x
Hand Enterprise Solutions Co SHE:300170	-0.011x
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x
Hanesbrands Inc NYSE:HBI	0.062x
VGP NV BR:VGP	-0.006x
Cyfrowy Polsat SA WAR:CPS	0.052x
Compagnie Financiere Tradition SW:CFT	0.099x
By health SHE:300146	0.025x

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. View 300002 share price today for real-time trading data and today's change.

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

$2.29 Billion

CN¥15.64 Billion CNY

Market Cap Rank

#5732 Global

#1074 in China

Share Price

CN¥7.95

Change (1 day)

-1.12%

52-Week Range

CN¥7.01 - CN¥15.55

All Time High

CN¥15.88