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.

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. Read Beijing eGOVA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.037x
Rolls-Royce Holdings PLC LSE:RR	0.829x
Jiuzhitang Co Ltd SHE:000989	0.026x
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A
Blacksky Technology Inc NYSE:BKSY	-0.098x
Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	-0.216x
Aju IB Investment Co. Ltd KQ:027360	0.013x
Srisawad Power 1979 PCL BK:SAWAD	0.023x

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 Beijing eGOVA stock valuation.

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

$1.21 Billion

CN¥8.25 Billion CNY

Market Cap Rank

#8310 Global

#2130 in China

Share Price

CN¥13.29

Change (1 day)

-0.75%

52-Week Range

CN¥12.01 - CN¥19.09

All Time High

CN¥57.85