East Money Information Co Ltd
East Money Information Co.,Ltd. provides internet-based financial information, data, trading, and other services in China. The company operates in securities, financial e-commerce service, financial data service businesses, as well as offers internet advertising services. It also provides one-stop online wealth management services across finance, securities, funds, futures, and social networking.… Read more
East Money Information Co Ltd (300059) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.124x
Based on the latest financial reports, East Money Information Co Ltd (300059) has a cash flow conversion efficiency ratio of -0.124x 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¥-11.04 Billion) by net assets (CN¥88.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
East Money Information Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how East Money Information 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.
East Money Information Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of East Money Information Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Haier Smart Home Co. Ltd
PINK:HSHCY
|
0.051x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.101x |
|
Martin Marietta Materials Inc
NYSE:MLM
|
0.063x |
|
Holcim AG
SW:HOLN
|
0.011x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
Annual Cash Flow Conversion Efficiency for East Money Information Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of East Money Information Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥80.73 Billion | CN¥44.59 Billion | 0.552x | +1366.75% |
| 2023-12-31 | CN¥71.96 Billion | CN¥-3.14 Billion | -0.044x | -322.42% |
| 2022-12-31 | CN¥65.16 Billion | CN¥1.28 Billion | 0.020x | -90.38% |
| 2021-12-31 | CN¥44.04 Billion | CN¥8.97 Billion | 0.204x | +49.18% |
| 2020-12-31 | CN¥33.16 Billion | CN¥4.53 Billion | 0.137x | -75.28% |
| 2019-12-31 | CN¥21.21 Billion | CN¥11.72 Billion | 0.553x | +225.14% |
| 2018-12-31 | CN¥15.70 Billion | CN¥2.67 Billion | 0.170x | +140.50% |
| 2017-12-31 | CN¥14.68 Billion | CN¥-6.16 Billion | -0.420x | -27.34% |
| 2016-12-31 | CN¥12.83 Billion | CN¥-4.23 Billion | -0.330x | -592.22% |
| 2015-12-31 | CN¥8.18 Billion | CN¥547.37 Million | 0.067x | -94.67% |
| 2014-12-31 | CN¥1.88 Billion | CN¥2.36 Billion | 1.257x | +346.02% |
| 2013-12-31 | CN¥1.69 Billion | CN¥476.08 Million | 0.282x | +2303.52% |
| 2012-12-31 | CN¥1.72 Billion | CN¥20.16 Million | 0.012x | -87.22% |
| 2011-12-31 | CN¥1.70 Billion | CN¥156.05 Million | 0.092x | +111.87% |
| 2010-12-31 | CN¥1.61 Billion | CN¥69.87 Million | 0.043x | -84.37% |
| 2009-12-31 | CN¥272.74 Million | CN¥75.59 Million | 0.277x | +7.77% |
| 2008-12-31 | CN¥194.07 Million | CN¥49.91 Million | 0.257x | -36.01% |
| 2007-12-31 | CN¥138.34 Million | CN¥55.60 Million | 0.402x | -5.15% |
| 2006-12-31 | CN¥3.65 Million | CN¥1.55 Million | 0.424x | -- |