Beijing SuperMap Software Co Ltd
Beijing SuperMap Software Co., Ltd. provides geographic information system and spatial intelligence software products and services in China and internationally. The company offers SuperMap iServer, which provides web services for geospatial big data; GeoAI, an 3D to support massive vector/raster data publishing; SuperMap iPortal that offers Web applications; and SuperMap iManager to monitor vario… Read more
Beijing SuperMap Software Co Ltd (300036) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Beijing SuperMap Software Co Ltd (300036) has a cash flow conversion efficiency ratio of -0.001x 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¥-3.21 Million) by net assets (CN¥2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing SuperMap Software Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing SuperMap Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing SuperMap Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing SuperMap Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seino Holdings Co. Ltd
F:XSE
|
0.054x |
|
New World Development Company Limited
PINK:NWWDF
|
0.036x |
|
Vobile Group Limited
OTCQX:VOBIF
|
0.004x |
|
Ebro Foods
MC:EBRO
|
0.106x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.033x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.067x |
|
Attendo AB (publ)
ST:ATT
|
0.174x |
Annual Cash Flow Conversion Efficiency for Beijing SuperMap Software Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing SuperMap Software Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.65 Billion | CN¥-269.03 Million | -0.102x | -650.14% |
| 2023-12-31 | CN¥3.01 Billion | CN¥55.64 Million | 0.018x | +144.93% |
| 2022-12-31 | CN¥2.82 Billion | CN¥-115.73 Million | -0.041x | -172.22% |
| 2021-12-31 | CN¥3.17 Billion | CN¥180.48 Million | 0.057x | -46.84% |
| 2020-12-31 | CN¥2.15 Billion | CN¥229.60 Million | 0.107x | +3.32% |
| 2019-12-31 | CN¥2.12 Billion | CN¥220.04 Million | 0.104x | +20.47% |
| 2018-12-31 | CN¥1.93 Billion | CN¥166.23 Million | 0.086x | -37.40% |
| 2017-12-31 | CN¥1.82 Billion | CN¥249.36 Million | 0.137x | +0.46% |
| 2016-12-31 | CN¥1.63 Billion | CN¥223.17 Million | 0.137x | -25.37% |
| 2015-12-31 | CN¥704.37 Million | CN¥129.05 Million | 0.183x | +53.25% |
| 2014-12-31 | CN¥659.23 Million | CN¥78.81 Million | 0.120x | +32.41% |
| 2013-12-31 | CN¥640.38 Million | CN¥57.82 Million | 0.090x | +27.50% |
| 2012-12-31 | CN¥581.51 Million | CN¥41.18 Million | 0.071x | +4666.18% |
| 2011-12-31 | CN¥567.25 Million | CN¥842.75K | 0.001x | -97.07% |
| 2010-12-31 | CN¥531.78 Million | CN¥26.98 Million | 0.051x | +14.97% |
| 2009-12-31 | CN¥482.03 Million | CN¥21.27 Million | 0.044x | -50.75% |
| 2008-12-31 | CN¥107.32 Million | CN¥9.61 Million | 0.090x | -60.87% |
| 2007-12-31 | CN¥85.20 Million | CN¥19.51 Million | 0.229x | -2.97% |
| 2006-12-31 | CN¥33.48 Million | CN¥7.90 Million | 0.236x | -- |