Beijing eGOVA (300075) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.10 Million USD) by net assets (CN¥3.50 Billion ≈ $511.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing eGOVA (300075) net asset quality to measure how much of total assets are equity-financed.

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. Check 300075 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Invisio Communications AB ST:IVSO	0.047x
Wangneng Environment Co Ltd SHE:002034	0.073x
AVI Global Trust PLC LSE:AGT	0.023x
Bittium Oyj HE:BITTI	0.042x
Siglent Technologies Co Ltd SHG:688112	0.023x
Nordic American Tankers Limited F:B3O	0.035x
Truworths International Ltd JSE:TRU	0.251x
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	N/A

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. For the full company profile with market capitalisation and key ratios, see 300075 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.54 Billion ≈ $517.31 Million	CN¥8.63 Million ≈ $1.26 Million	0.002x	-94.05%
2023-12-31	CN¥4.07 Billion ≈ $595.02 Million	CN¥166.69 Million ≈ $24.39 Million	0.041x	+190.63%
2022-12-31	CN¥3.82 Billion ≈ $559.54 Million	CN¥53.93 Million ≈ $7.89 Million	0.014x	-51.56%
2021-12-31	CN¥3.49 Billion ≈ $510.98 Million	CN¥101.68 Million ≈ $14.88 Million	0.029x	-59.86%
2020-12-31	CN¥3.11 Billion ≈ $455.27 Million	CN¥225.69 Million ≈ $33.03 Million	0.073x	-6.63%
2019-12-31	CN¥2.37 Billion ≈ $346.15 Million	CN¥183.79 Million ≈ $26.89 Million	0.078x	-3.57%
2018-12-31	CN¥2.18 Billion ≈ $319.15 Million	CN¥175.73 Million ≈ $25.71 Million	0.081x	+559.59%
2017-12-31	CN¥2.06 Billion ≈ $300.79 Million	CN¥-36.04 Million ≈ $-5.27 Million	-0.018x	-209.05%
2016-12-31	CN¥1.45 Billion ≈ $211.59 Million	CN¥23.25 Million ≈ $3.40 Million	0.016x	-83.64%
2015-12-31	CN¥1.27 Billion ≈ $185.35 Million	CN¥124.51 Million ≈ $18.22 Million	0.098x	+290.89%
2014-12-31	CN¥1.15 Billion ≈ $168.45 Million	CN¥-59.28 Million ≈ $-8.67 Million	-0.051x	-502.35%
2013-12-31	CN¥1.06 Billion ≈ $155.16 Million	CN¥13.57 Million ≈ $1.99 Million	0.013x	-40.82%
2012-12-31	CN¥980.13 Million ≈ $143.42 Million	CN¥21.20 Million ≈ $3.10 Million	0.022x	+36.62%
2011-12-31	CN¥898.45 Million ≈ $131.47 Million	CN¥14.22 Million ≈ $2.08 Million	0.016x	-7.88%
2010-12-31	CN¥859.11 Million ≈ $125.72 Million	CN¥14.76 Million ≈ $2.16 Million	0.017x	-95.70%
2009-12-31	CN¥113.71 Million ≈ $16.64 Million	CN¥45.41 Million ≈ $6.65 Million	0.399x	-17.22%
2008-12-31	CN¥69.48 Million ≈ $10.17 Million	CN¥33.52 Million ≈ $4.90 Million	0.482x	+11.33%
2007-12-31	CN¥38.15 Million ≈ $5.58 Million	CN¥16.53 Million ≈ $2.42 Million	0.433x	--

About Beijing eGOVA

SHE:300075 China Software - Application

Market Cap

$1.04 Billion

CN¥7.13 Billion CNY

Market Cap Rank

#8618 Global

#2029 in China

Share Price

CN¥11.48

Change (1 day)

+0.79%

52-Week Range

CN¥10.01 - CN¥19.09

All Time High

CN¥57.85