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. Also see Beijing E Hualu Info Tech market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Beijing E Hualu Info Tech to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indika Energy Tbk JK:INDY	0.001x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	0.022x
Hangzhou Sunrise Technology Co Ltd SHE:300360	0.057x
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	N/A
Xvivo Perfusion AB ST:XVIVO	0.029x
Zhejiang Whwh SHG:600576	0.061x
Ningbo Cixing SHE:300307	-0.014x

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. View Beijing E Hualu Info Tech stock price for real-time trading data and today's change.

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

$832.21 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9813 Global

#2551 in China

Share Price

CN¥7.90

Change (1 day)

+0.77%

52-Week Range

CN¥6.02 - CN¥23.22

All Time High

CN¥50.20