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 operational self-sufficiency of Beijing Ultrapower Software to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Poya International Co Ltd TWO:5904	0.197x
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.021x
Mach Natural Resources LP NYSE:MNR	0.054x
Sichuan Jinlu Group Co Ltd SHE:000510	-0.019x
China Southern Airlines Company Limited F:ZNHH	0.192x
IJM Corporation Bhd KLSE:3336	-0.007x
SK Bioscience Co Ltd KO:302440	0.010x
COUNTRY GARDEN SVDL-0001 F:75H	N/A

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 overview.

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

$2.10 Billion

CN¥14.32 Billion CNY

Market Cap Rank

#6154 Global

#1287 in China

Share Price

CN¥7.28

Change (1 day)

-0.68%

52-Week Range

CN¥7.11 - CN¥15.55

All Time High

CN¥15.88