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. Also see Beijing eGOVA (300075) total market value for the company's overall valuation and market capitalisation.

Beijing eGOVA - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Explore 300075 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
POSCO-Thainox Public Company Limited BK:INOX	-0.040x
HMC Capital Ltd AU:HMC	0.015x
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
Jsti Group SHE:300284	-0.038x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x
MBK Public Company Limited BK:MBK	0.032x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x

Annual Cash Flow Conversion Efficiency for Beijing eGOVA (2007–2025)

The table below shows the annual cash flow conversion efficiency of Beijing eGOVA from 2007 to 2025. View 300075 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.17 Billion ≈ $463.71 Million	CN¥45.70 Million ≈ $6.69 Million	0.014x	+490.85%
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

$942.54 Million

CN¥6.44 Billion CNY

Market Cap Rank

#9237 Global

#2307 in China

Share Price

CN¥10.37

Change (1 day)

+1.07%

52-Week Range

CN¥10.01 - CN¥17.41

All Time High

CN¥57.85