Beijing eGOVA
Beijing eGOVA Co,. Ltd develops and sells of professional smart city application software in China. The company offers one network unified management, urban management, urban lifeline, government service hotline, city operations, rule of law government, social governance, city parking, and municipal facilities solutions. It is also involved in computer and underground pipeline detection services.… Read more
Beijing eGOVA (300075) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Beijing eGOVA (300075) has a cash flow conversion efficiency ratio of -0.006x 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¥-21.16 Million) by net assets (CN¥3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing eGOVA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beijing eGOVA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing eGOVA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing eGOVA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OC Oerlikon Corporation AG
OTCGREY:OERLF
|
-0.043x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.008x |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
-0.034x |
|
Central Securities Corporation
NYSE MKT:CET
|
0.010x |
|
Nongshim
KO:004370
|
0.025x |
Annual Cash Flow Conversion Efficiency for Beijing eGOVA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beijing eGOVA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.54 Billion | CN¥8.63 Million | 0.002x | -94.05% |
| 2023-12-31 | CN¥4.07 Billion | CN¥166.69 Million | 0.041x | +190.63% |
| 2022-12-31 | CN¥3.82 Billion | CN¥53.93 Million | 0.014x | -51.56% |
| 2021-12-31 | CN¥3.49 Billion | CN¥101.68 Million | 0.029x | -59.86% |
| 2020-12-31 | CN¥3.11 Billion | CN¥225.69 Million | 0.073x | -6.63% |
| 2019-12-31 | CN¥2.37 Billion | CN¥183.79 Million | 0.078x | -3.57% |
| 2018-12-31 | CN¥2.18 Billion | CN¥175.73 Million | 0.081x | +559.59% |
| 2017-12-31 | CN¥2.06 Billion | CN¥-36.04 Million | -0.018x | -209.05% |
| 2016-12-31 | CN¥1.45 Billion | CN¥23.25 Million | 0.016x | -83.64% |
| 2015-12-31 | CN¥1.27 Billion | CN¥124.51 Million | 0.098x | +290.89% |
| 2014-12-31 | CN¥1.15 Billion | CN¥-59.28 Million | -0.051x | -502.35% |
| 2013-12-31 | CN¥1.06 Billion | CN¥13.57 Million | 0.013x | -40.82% |
| 2012-12-31 | CN¥980.13 Million | CN¥21.20 Million | 0.022x | +36.62% |
| 2011-12-31 | CN¥898.45 Million | CN¥14.22 Million | 0.016x | -7.88% |
| 2010-12-31 | CN¥859.11 Million | CN¥14.76 Million | 0.017x | -95.70% |
| 2009-12-31 | CN¥113.71 Million | CN¥45.41 Million | 0.399x | -17.22% |
| 2008-12-31 | CN¥69.48 Million | CN¥33.52 Million | 0.482x | +11.33% |
| 2007-12-31 | CN¥38.15 Million | CN¥16.53 Million | 0.433x | -- |