East Money Information Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.039x

East Money Information Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of East Money Information Co Ltd from 2006 to 2025. This chart illustrates how East Money Information Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View East Money Information Co Ltd stock price for real-time trading data and today's change.

East Money Information Co Ltd Cash Flow Conversion Ratio Explained

East Money Information 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.

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. Also see East Money Information Co Ltd (300059) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Takeda Pharmaceutical Company Limited F:TKDA	0.049x
Coca-Cola European Partners PLC NASDAQ:CCEP	0.116x
Agilent Technologies Inc NYSE:A	0.054x
Carrier Global Corp NYSE:CARR	0.069x
Mercedes-Benz Group AG F:MBG	0.029x
Rockwell Automation Inc NYSE:ROK	0.207x
STANDARD CHART.UNSP.ADR/2 F:STD0	N/A
AngloGold Ashanti Ltd JSE:ANG	0.133x

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. Review how much free cash does East Money Information Co Ltd generate 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
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

$43.43 Billion

CN¥296.80 Billion CNY

Market Cap Rank

#615 Global

#31 in China

Share Price

CN¥18.78

Change (1 day)

+0.00%

52-Week Range

CN¥17.28 - CN¥25.13

All Time High

CN¥302.70