Beijing SuperMap Software Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Beijing SuperMap Software Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing SuperMap Software Co Ltd (2006–2024)

Cash flow conversion efficiency of Beijing SuperMap Software Co Ltd from 2006 to 2024. This chart illustrates how Beijing SuperMap Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing SuperMap Software Co Ltd (300036) share price today for real-time trading data and today's change.

Beijing SuperMap Software Co Ltd Cash Flow Conversion Ratio Explained

Beijing SuperMap Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Beijing SuperMap Software Co Ltd (300036) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NICE Information Service Co. Ltd KQ:030190	-0.030x
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	0.053x
Beijing Philisense Tech SHE:300287	-0.024x
Ricegrowers Ltd AU:SGLLV	0.122x
Green Dot Corporation NYSE:GDOT	0.106x
Autoneum Holding AG SW:AUTN	0.130x
Anhui Coreach Technology Co Ltd SHE:002983	0.067x
Worldline SA PA:WLN	0.032x

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. Review 300036 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$709.54 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10119 Global

#2604 in China

Share Price

CN¥9.84

Change (1 day)

-1.40%

52-Week Range

CN¥9.37 - CN¥21.74

All Time High

CN¥32.76