Beijing E Hualu Info Tech

SHE:300212 China Software - Application
Market Cap
$1.09 Billion
CN¥7.99 Billion CNY
Market Cap Rank
#8893 Global
#1751 in China
Share Price
CN¥11.10
Change (1 day)
-3.06%
52-Week Range
CN¥11.10 - CN¥26.68
All Time High
CN¥50.20
About

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.

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 --