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.

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. Read 300212 total debt and obligations for a breakdown of total debt and financial obligations.

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
IPH Ltd AU:IPH	0.104x
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x
Shenzhen Expressway Company Limited F:SHZH	0.028x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
RTW Venture Fund Ltd LSE:RTW	0.035x
Steel Partners Holdings LP NYSE:SPLP	-0.004x
Xilong Chemical Co Ltd SHE:002584	-0.008x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x

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 300212 market cap overview.

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

$690.00 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10918 Global

#3227 in China

Share Price

CN¥6.55

Change (1 day)

-20.02%

52-Week Range

CN¥6.55 - CN¥24.98

All Time High

CN¥50.20