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.

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. Read total liabilities of Beijing SuperMap Software Co Ltd for a breakdown of total debt and financial obligations.

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
Marcus & Millichap Inc NYSE:MMI	0.087x
Domino's Pizza Enterprises Limited F:HQX	0.082x
Apollo Micro Systems Limited NSE:APOLLO	1.232x
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Shanghai Action Education Technology CO.LTD. SHG:605098	N/A
180 Life Sciences Corp NASDAQ:ATNF	-0.037x
Old Second Bancorp Inc NASDAQ:OSBC	0.049x
Pennant Group Inc NASDAQ:PNTG	0.056x

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 stock valuation.

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

$1.08 Billion

CN¥7.37 Billion CNY

Market Cap Rank

#8784 Global

#2317 in China

Share Price

CN¥14.95

Change (1 day)

+0.54%

52-Week Range

CN¥13.91 - CN¥21.74

All Time High

CN¥32.76