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

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.

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. Explore Beijing SuperMap Software Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lectra SA PA:LSS	0.066x
Innova Captab Limited NSE:INNOVACAP	0.027x
Dometic Group AB (publ) ST:DOM	-0.002x
Raisecom Technology Co Ltd SHG:603803	-0.004x
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.043x
Bear Electric Appliance Co Ltd SHE:002959	-0.001x
Ottogi KO:007310	0.017x
Latham Group Inc NASDAQ:SWIM	0.130x

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. View 300036 share price today for real-time trading data and today's change.

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

$729.73 Million

CN¥4.99 Billion CNY

Market Cap Rank

#10441 Global

#2822 in China

Share Price

CN¥10.12

Change (1 day)

+1.30%

52-Week Range

CN¥9.99 - CN¥21.74

All Time High

CN¥32.76