Beijing E Hualu Info Tech (300212) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.45 Million USD) by net assets (CN¥1.22 Billion ≈ $178.86 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 how leveraged is Beijing E Hualu Info Tech's balance sheet to measure how much of total assets are equity-financed.

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. Check 300212 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Guangdong Guanhao High-Tech Co Ltd SHG:600433	-0.001x
Ningbo Exciton Technology Co Ltd SHE:300566	0.058x
Zhejiang Whwh SHG:600576	0.061x
Sprinklr Inc NYSE:CXM	0.144x
Plan B Media PCL BK:PLANB	0.078x
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
NTG Nordic Transport Group A/S CO:NTG	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Beijing E Hualu Info Tech (300212) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.34 Billion ≈ $195.56 Million	CN¥-241.38 Million ≈ $-35.32 Million	-0.181x	-327.97%
2023-12-31	CN¥4.11 Billion ≈ $601.22 Million	CN¥-173.40 Million ≈ $-25.37 Million	-0.042x	-131.18%
2022-12-31	CN¥4.42 Billion ≈ $646.79 Million	CN¥598.31 Million ≈ $87.55 Million	0.135x	+715.52%
2021-12-31	CN¥4.54 Billion ≈ $664.59 Million	CN¥-99.88 Million ≈ $-14.62 Million	-0.022x	-174.32%
2020-12-31	CN¥4.67 Billion ≈ $682.88 Million	CN¥138.09 Million ≈ $20.21 Million	0.030x	-50.01%
2019-12-31	CN¥3.90 Billion ≈ $570.62 Million	CN¥230.84 Million ≈ $33.78 Million	0.059x	+159.43%
2018-12-31	CN¥3.83 Billion ≈ $559.80 Million	CN¥-381.08 Million ≈ $-55.76 Million	-0.100x	+30.49%
2017-12-31	CN¥3.25 Billion ≈ $475.39 Million	CN¥-465.58 Million ≈ $-68.13 Million	-0.143x	+3.55%
2016-12-31	CN¥2.83 Billion ≈ $414.13 Million	CN¥-420.52 Million ≈ $-61.53 Million	-0.149x	+6.72%
2015-12-31	CN¥2.62 Billion ≈ $383.14 Million	CN¥-417.10 Million ≈ $-61.03 Million	-0.159x	+58.15%
2014-12-31	CN¥1.10 Billion ≈ $160.99 Million	CN¥-418.78 Million ≈ $-61.28 Million	-0.381x	-98.27%
2013-12-31	CN¥916.74 Million ≈ $134.15 Million	CN¥-176.00 Million ≈ $-25.75 Million	-0.192x	-19.90%
2012-12-31	CN¥822.75 Million ≈ $120.39 Million	CN¥-131.73 Million ≈ $-19.28 Million	-0.160x	+10.93%
2011-12-31	CN¥704.01 Million ≈ $103.02 Million	CN¥-126.56 Million ≈ $-18.52 Million	-0.180x	-339.97%
2010-12-31	CN¥131.00 Million ≈ $19.17 Million	CN¥9.81 Million ≈ $1.44 Million	0.075x	-29.62%
2009-12-31	CN¥91.17 Million ≈ $13.34 Million	CN¥9.70 Million ≈ $1.42 Million	0.106x	+117.18%
2008-12-31	CN¥78.85 Million ≈ $11.54 Million	CN¥-48.85 Million ≈ $-7.15 Million	-0.619x	--

About Beijing E Hualu Info Tech

SHE:300212 China Software - Application

Market Cap

$868.03 Million

CN¥5.93 Billion CNY

Market Cap Rank

#9418 Global

#2352 in China

Share Price

CN¥8.24

Change (1 day)

-0.36%

52-Week Range

CN¥6.02 - CN¥24.98

All Time High

CN¥50.20