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 300075 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Kunshan Top A Intelligent Equipment SHE:300836	-0.017x
Sharplink Gaming Ltd NASDAQ:SBET	-0.006x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Supalai Public Company Limited BK:SPALI-R	0.012x
BKI Investment Company Ltd AU:BKI	0.025x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
CH. Karnchang PCL BK:CK	0.046x
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.029x

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

$1.02 Billion

CN¥6.99 Billion CNY

Market Cap Rank

#8981 Global

#2268 in China

Share Price

CN¥11.25

Change (1 day)

-1.14%

52-Week Range

CN¥11.25 - CN¥19.09

All Time High

CN¥57.85