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 many days can Beijing E Hualu Info Tech fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Phoenix Education Partners, Inc. NYSE:PXED	0.167x
Tianjin Printronics Circuit Corp SHE:002134	0.043x
Plejd AB (publ) F:3CA	0.115x
Old Second Bancorp Inc NASDAQ:OSBC	0.041x
Hankuk Carbon KO:017960	0.003x
West China Cement Limited F:WFG1	0.040x
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	N/A
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x

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

$1.09 Billion

CN¥7.47 Billion CNY

Market Cap Rank

#8690 Global

#2160 in China

Share Price

CN¥10.38

Change (1 day)

+3.59%

52-Week Range

CN¥6.02 - CN¥24.98

All Time High

CN¥50.20