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.

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. Read debt load of East Money Information Co Ltd for a breakdown of total debt and financial obligations.

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
Sea Ltd NYSE:SE	0.114x
Comfort Systems USA Inc NYSE:FIX	0.248x
SoftBank Group Corp F:SFTU	0.006x
Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	-0.013x
Targa Resources Inc NYSE:TRGP	0.211x
SIEMENS HEALTH ADR/050 F:SHL1	N/A
Garmin Ltd NYSE:GRMN	0.062x
Itau Unibanco Banco Holding SA NYSE:ITUB	0.211x

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 (300059) market capitalisation.

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

$47.09 Billion

CN¥321.77 Billion CNY

Market Cap Rank

#556 Global

#34 in China

Share Price

CN¥20.36

Change (1 day)

+0.49%

52-Week Range

CN¥18.45 - CN¥28.91

All Time High

CN¥302.70