Beijing eGOVA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Beijing eGOVA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing eGOVA (2007–2025)

Cash flow conversion efficiency of Beijing eGOVA from 2007 to 2025. This chart illustrates how Beijing eGOVA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing eGOVA (300075) stock price for real-time trading data and today's change.

Beijing eGOVA Cash Flow Conversion Ratio Explained

Beijing eGOVA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Beijing eGOVA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing eGOVA ranked by their cash flow conversion efficiency. Also see Beijing eGOVA (300075) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Yuchai International Limited F:CYD	N/A
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x
CHINA RISUN GROUP HD-10 F:45Y	N/A
Phoenix Education Partners, Inc. NYSE:PXED	0.113x
Yutong Optical SHE:300790	0.026x
Clinica Baviera MC:CBAV	0.146x
Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	0.107x
SK Networks Co Ltd KO:001740	-0.189x

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. Review 300075 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$842.56 Million

CN¥5.76 Billion CNY

Market Cap Rank

#9293 Global

#2252 in China

Share Price

CN¥9.27

Change (1 day)

-2.11%

52-Week Range

CN¥8.88 - CN¥17.41

All Time High

CN¥57.85