East Money Information Co Ltd (300059) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.039x

Based on the latest financial reports, East Money Information Co Ltd (300059) has a cash flow conversion efficiency ratio of -0.039x as of December 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¥-3.55 Billion ≈ $-519.68 Million USD) by net assets (CN¥91.88 Billion ≈ $13.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See East Money Information Co Ltd (300059) balance sheet quality index to measure how much of total assets are equity-financed.

East Money Information Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how East Money Information Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check East Money Information Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
SIEMENS HEALTH ADR/050 F:SHL1	0.027x
Targa Resources Inc NYSE:TRGP	0.211x
Exelon Corporation NASDAQ:EXC	0.059x
Cathay Financial Holding Co Ltd TW:2882	-0.108x
China Citic Bank Corp Ltd Class A SHG:601998	0.217x
Sun Life Financial Inc. TO:SLF	0.047x
Ferrovial SE NASDAQ:FER	0.024x
Samsung Biologics Co Ltd KO:207940	0.051x

Annual Cash Flow Conversion Efficiency for East Money Information Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of East Money Information Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see East Money Information Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥91.88 Billion ≈ $13.44 Billion	CN¥-9.58 Billion ≈ $-1.40 Billion	-0.104x	-118.89%
2024-12-31	CN¥80.73 Billion ≈ $11.81 Billion	CN¥44.59 Billion ≈ $6.52 Billion	0.552x	+1366.75%
2023-12-31	CN¥71.96 Billion ≈ $10.53 Billion	CN¥-3.14 Billion ≈ $-459.15 Million	-0.044x	-322.42%
2022-12-31	CN¥65.16 Billion ≈ $9.54 Billion	CN¥1.28 Billion ≈ $186.93 Million	0.020x	-90.38%
2021-12-31	CN¥44.04 Billion ≈ $6.44 Billion	CN¥8.97 Billion ≈ $1.31 Billion	0.204x	+49.18%
2020-12-31	CN¥33.16 Billion ≈ $4.85 Billion	CN¥4.53 Billion ≈ $662.74 Million	0.137x	-75.28%
2019-12-31	CN¥21.21 Billion ≈ $3.10 Billion	CN¥11.72 Billion ≈ $1.72 Billion	0.553x	+225.77%
2018-12-31	CN¥15.73 Billion ≈ $2.30 Billion	CN¥2.67 Billion ≈ $390.32 Million	0.170x	+140.42%
2017-12-31	CN¥14.68 Billion ≈ $2.15 Billion	CN¥-6.16 Billion ≈ $-901.39 Million	-0.420x	-27.34%
2016-12-31	CN¥12.83 Billion ≈ $1.88 Billion	CN¥-4.23 Billion ≈ $-618.68 Million	-0.330x	-592.22%
2015-12-31	CN¥8.18 Billion ≈ $1.20 Billion	CN¥547.37 Million ≈ $80.10 Million	0.067x	-94.67%
2014-12-31	CN¥1.88 Billion ≈ $275.06 Million	CN¥2.36 Billion ≈ $345.77 Million	1.257x	+346.02%
2013-12-31	CN¥1.69 Billion ≈ $247.18 Million	CN¥476.08 Million ≈ $69.67 Million	0.282x	+2303.52%
2012-12-31	CN¥1.72 Billion ≈ $251.62 Million	CN¥20.16 Million ≈ $2.95 Million	0.012x	-87.22%
2011-12-31	CN¥1.70 Billion ≈ $248.81 Million	CN¥156.05 Million ≈ $22.83 Million	0.092x	+111.87%
2010-12-31	CN¥1.61 Billion ≈ $236.04 Million	CN¥69.87 Million ≈ $10.22 Million	0.043x	-84.37%
2009-12-31	CN¥272.74 Million ≈ $39.91 Million	CN¥75.59 Million ≈ $11.06 Million	0.277x	+7.77%
2008-12-31	CN¥194.07 Million ≈ $28.40 Million	CN¥49.91 Million ≈ $7.30 Million	0.257x	-36.01%
2007-12-31	CN¥138.34 Million ≈ $20.24 Million	CN¥55.60 Million ≈ $8.14 Million	0.402x	-5.15%
2006-12-31	CN¥3.65 Million ≈ $534.53K	CN¥1.55 Million ≈ $226.49K	0.424x	--

About East Money Information Co Ltd

SHE:300059 China Capital Markets

Market Cap

$46.65 Billion

CN¥318.77 Billion CNY

Market Cap Rank

#571 Global

#30 in China

Share Price

CN¥20.17

Change (1 day)

+0.90%

52-Week Range

CN¥17.36 - CN¥28.91

All Time High

CN¥302.70