Beijing E Hualu Info Tech Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Beijing E Hualu Info Tech cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Beijing E Hualu Info Tech (2008–2024)

Cash flow conversion efficiency of Beijing E Hualu Info Tech from 2008 to 2024. This chart illustrates how Beijing E Hualu Info Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300212 live share price for real-time trading data and today's change.

Beijing E Hualu Info Tech Cash Flow Conversion Ratio Explained

Beijing E Hualu Info Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Beijing E Hualu Info Tech for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thunder Tiger Corp TW:8033	-0.014x
Enhabit Inc. NYSE:EHAB	0.060x
Thai Vegetable Oil Public Company Limited BK:TVO-R	0.032x
Youcare Pharmaceutical Group Co. Ltd. A SHG:688658	0.054x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x
China Bills Finance Corp TW:2820	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. Review 300212 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$706.85 Million

CN¥4.83 Billion CNY

Market Cap Rank

#10138 Global

#2612 in China

Share Price

CN¥6.71

Change (1 day)

+0.00%

52-Week Range

CN¥6.02 - CN¥23.22

All Time High

CN¥50.20