Beijing E Hualu Info Tech
Beijing E-Hualu Information Technology Co., Ltd. engages in the provision of digital capitalization services in China and internationally. The company offers iLake, which provides network disk services for government and enterprise users; Esync, an online data migration tool that offers cross-platform automatic transmission with the functions of mounting, copying to remote, and moving to remote; … Read more
Beijing E Hualu Info Tech (300212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Beijing E Hualu Info Tech (300212) has a cash flow conversion efficiency ratio of -0.019x 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¥-23.59 Million) by net assets (CN¥1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing E Hualu Info Tech - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Beijing E Hualu Info Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing E Hualu Info Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing E Hualu Info Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.036x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
0.026x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
|
CPN Retail Growth Leasehold REIT
BK:CPNREIT
|
0.018x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.021x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
u-blox Holding AG
PINK:UBLXF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Beijing E Hualu Info Tech (2008–2024)
The table below shows the annual cash flow conversion efficiency of Beijing E Hualu Info Tech from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.34 Billion | CN¥-241.38 Million | -0.181x | -327.97% |
| 2023-12-31 | CN¥4.11 Billion | CN¥-173.40 Million | -0.042x | -131.18% |
| 2022-12-31 | CN¥4.42 Billion | CN¥598.31 Million | 0.135x | +715.52% |
| 2021-12-31 | CN¥4.54 Billion | CN¥-99.88 Million | -0.022x | -174.32% |
| 2020-12-31 | CN¥4.67 Billion | CN¥138.09 Million | 0.030x | -50.01% |
| 2019-12-31 | CN¥3.90 Billion | CN¥230.84 Million | 0.059x | +159.43% |
| 2018-12-31 | CN¥3.83 Billion | CN¥-381.08 Million | -0.100x | +30.49% |
| 2017-12-31 | CN¥3.25 Billion | CN¥-465.58 Million | -0.143x | +3.55% |
| 2016-12-31 | CN¥2.83 Billion | CN¥-420.52 Million | -0.149x | +6.72% |
| 2015-12-31 | CN¥2.62 Billion | CN¥-417.10 Million | -0.159x | +58.15% |
| 2014-12-31 | CN¥1.10 Billion | CN¥-418.78 Million | -0.381x | -98.27% |
| 2013-12-31 | CN¥916.74 Million | CN¥-176.00 Million | -0.192x | -19.90% |
| 2012-12-31 | CN¥822.75 Million | CN¥-131.73 Million | -0.160x | +10.93% |
| 2011-12-31 | CN¥704.01 Million | CN¥-126.56 Million | -0.180x | -339.97% |
| 2010-12-31 | CN¥131.00 Million | CN¥9.81 Million | 0.075x | -29.62% |
| 2009-12-31 | CN¥91.17 Million | CN¥9.70 Million | 0.106x | +117.18% |
| 2008-12-31 | CN¥78.85 Million | CN¥-48.85 Million | -0.619x | -- |