Beijing Ultrapower Software (300002) - 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.
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. Read 300002 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.011x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.049x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
SES S.A
F:SES
|
N/A |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.018x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see 300002 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +268.46% |
| 2019-12-31 | CN¥3.75 Billion ≈ $548.24 Million |
CN¥164.89 Million ≈ $24.13 Million |
0.044x | -15.42% |
| 2018-12-31 | CN¥5.23 Billion ≈ $765.34 Million |
CN¥272.15 Million ≈ $39.82 Million |
0.052x | -50.53% |
| 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 | -81.82% |
| 2014-12-31 | CN¥4.93 Billion ≈ $721.67 Million |
CN¥349.52 Million ≈ $51.15 Million |
0.071x | -29.60% |
| 2013-12-31 | CN¥3.61 Billion ≈ $527.96 Million |
CN¥363.19 Million ≈ $53.15 Million |
0.101x | +41.21% |
| 2012-12-31 | CN¥3.21 Billion ≈ $470.16 Million |
CN¥229.04 Million ≈ $33.52 Million |
0.071x | -5.07% |
| 2011-12-31 | CN¥2.85 Billion ≈ $417.53 Million |
CN¥214.26 Million ≈ $31.35 Million |
0.075x | -1.99% |
| 2010-12-31 | CN¥2.55 Billion ≈ $373.70 Million |
CN¥195.66 Million ≈ $28.63 Million |
0.077x | -18.32% |
| 2009-12-31 | CN¥2.26 Billion ≈ $330.90 Million |
CN¥212.10 Million ≈ $31.04 Million |
0.094x | -84.74% |
| 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
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