Beijing SuperMap Software Co Ltd (300036) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-469.99K USD) by net assets (CN¥2.69 Billion ≈ $392.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing SuperMap Software Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Beijing SuperMap Software Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
JOST Werke AG XETRA:JST	0.081x
Hyundai Development Co KO:294870	-0.110x
Elevra Lithium Limited AU:ELV	-0.051x
China West Construction Group Co Ltd SHE:002302	-0.013x
SG Fleet Group Ltd AU:SGF	-0.064x
Morguard Corporation TO:MRC	0.007x
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
SHANGHAI FU. MIC.H YC-10 F:FUD	N/A

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. For the full company profile with market capitalisation and key ratios, see Beijing SuperMap Software Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.65 Billion ≈ $387.55 Million	CN¥-269.03 Million ≈ $-39.37 Million	-0.102x	-650.14%
2023-12-31	CN¥3.01 Billion ≈ $440.98 Million	CN¥55.64 Million ≈ $8.14 Million	0.018x	+144.93%
2022-12-31	CN¥2.82 Billion ≈ $412.10 Million	CN¥-115.73 Million ≈ $-16.93 Million	-0.041x	-172.22%
2021-12-31	CN¥3.17 Billion ≈ $464.17 Million	CN¥180.48 Million ≈ $26.41 Million	0.057x	-46.84%
2020-12-31	CN¥2.15 Billion ≈ $313.90 Million	CN¥229.60 Million ≈ $33.60 Million	0.107x	+3.32%
2019-12-31	CN¥2.12 Billion ≈ $310.83 Million	CN¥220.04 Million ≈ $32.20 Million	0.104x	+20.47%
2018-12-31	CN¥1.93 Billion ≈ $282.88 Million	CN¥166.23 Million ≈ $24.32 Million	0.086x	-37.40%
2017-12-31	CN¥1.82 Billion ≈ $265.65 Million	CN¥249.36 Million ≈ $36.49 Million	0.137x	+0.46%
2016-12-31	CN¥1.63 Billion ≈ $238.83 Million	CN¥223.17 Million ≈ $32.66 Million	0.137x	-25.37%
2015-12-31	CN¥704.37 Million ≈ $103.07 Million	CN¥129.05 Million ≈ $18.88 Million	0.183x	+53.25%
2014-12-31	CN¥659.23 Million ≈ $96.47 Million	CN¥78.81 Million ≈ $11.53 Million	0.120x	+32.41%
2013-12-31	CN¥640.38 Million ≈ $93.71 Million	CN¥57.82 Million ≈ $8.46 Million	0.090x	+27.50%
2012-12-31	CN¥581.51 Million ≈ $85.09 Million	CN¥41.18 Million ≈ $6.03 Million	0.071x	+4666.18%
2011-12-31	CN¥567.25 Million ≈ $83.01 Million	CN¥842.75K ≈ $123.32K	0.001x	-97.07%
2010-12-31	CN¥531.78 Million ≈ $77.82 Million	CN¥26.98 Million ≈ $3.95 Million	0.051x	+14.97%
2009-12-31	CN¥482.03 Million ≈ $70.54 Million	CN¥21.27 Million ≈ $3.11 Million	0.044x	-50.75%
2008-12-31	CN¥107.32 Million ≈ $15.70 Million	CN¥9.61 Million ≈ $1.41 Million	0.090x	-60.87%
2007-12-31	CN¥85.20 Million ≈ $12.47 Million	CN¥19.51 Million ≈ $2.85 Million	0.229x	-2.97%
2006-12-31	CN¥33.48 Million ≈ $4.90 Million	CN¥7.90 Million ≈ $1.16 Million	0.236x	--

About Beijing SuperMap Software Co Ltd

SHE:300036 China Scientific & Technical Instruments

Market Cap

$865.29 Million

CN¥5.91 Billion CNY

Market Cap Rank

#9432 Global

#2357 in China

Share Price

CN¥12.00

Change (1 day)

+4.17%

52-Week Range

CN¥10.31 - CN¥21.74

All Time High

CN¥32.76