Everyday Network (300295) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.059x

Based on the latest financial reports, Everyday Network (300295) has a cash flow conversion efficiency ratio of 0.059x as of June 2023. 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¥80.09 Million ≈ $11.72 Million USD) by net assets (CN¥1.37 Billion ≈ $200.17 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 300295 stock market capitalisation for the company's overall valuation and market capitalisation.

Everyday Network - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Everyday Network's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Everyday Network Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Everyday Network ranked by their cash flow conversion efficiency. Explore earnings quality score of Everyday Network to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bell Financial Group Ltd AU:BFG	0.188x
Top Bright Holding Co Ltd TW:8499	0.024x
PharmaSGP Holding SE F:PSG	0.115x
Zilltek Technology Corp TWO:6679	0.028x
Polisan Holding AS IS:POLHO	0.019x
Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.059x
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
Hexagon Composites ASA OL:HEX	-0.014x

Annual Cash Flow Conversion Efficiency for Everyday Network (2009–2025)

The table below shows the annual cash flow conversion efficiency of Everyday Network from 2009 to 2025. View Everyday Network stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.08 Billion ≈ $158.17 Million	CN¥-181.94 Million ≈ $-26.62 Million	-0.168x	-187.71%
2024-12-31	CN¥1.13 Billion ≈ $165.63 Million	CN¥217.23 Million ≈ $31.79 Million	0.192x	+891.51%
2023-12-31	CN¥1.26 Billion ≈ $184.28 Million	CN¥-30.53 Million ≈ $-4.47 Million	-0.024x	-109.80%
2022-12-31	CN¥1.35 Billion ≈ $198.01 Million	CN¥334.84 Million ≈ $49.00 Million	0.247x	+1980.33%
2021-12-31	CN¥1.35 Billion ≈ $197.52 Million	CN¥16.06 Million ≈ $2.35 Million	0.012x	+124.36%
2020-12-31	CN¥1.33 Billion ≈ $194.88 Million	CN¥-65.03 Million ≈ $-9.52 Million	-0.049x	-746.97%
2019-12-31	CN¥1.34 Billion ≈ $196.20 Million	CN¥-7.73 Million ≈ $-1.13 Million	-0.006x	-212.12%
2018-12-31	CN¥1.28 Billion ≈ $187.09 Million	CN¥6.57 Million ≈ $962.01K	0.005x	+101.38%
2017-12-31	CN¥1.19 Billion ≈ $174.17 Million	CN¥-444.91 Million ≈ $-65.10 Million	-0.374x	-24.43%
2016-12-31	CN¥1.10 Billion ≈ $161.08 Million	CN¥-330.69 Million ≈ $-48.39 Million	-0.300x	-291.48%
2015-12-31	CN¥921.06 Million ≈ $134.78 Million	CN¥144.50 Million ≈ $21.14 Million	0.157x	-10.05%
2014-12-31	CN¥796.83 Million ≈ $116.60 Million	CN¥138.98 Million ≈ $20.34 Million	0.174x	-15.52%
2013-12-31	CN¥743.94 Million ≈ $108.86 Million	CN¥153.59 Million ≈ $22.48 Million	0.206x	+28.93%
2012-12-31	CN¥681.22 Million ≈ $99.68 Million	CN¥109.09 Million ≈ $15.96 Million	0.160x	-51.05%
2011-12-31	CN¥193.30 Million ≈ $28.29 Million	CN¥63.24 Million ≈ $9.25 Million	0.327x	-17.95%
2010-12-31	CN¥136.97 Million ≈ $20.04 Million	CN¥54.61 Million ≈ $7.99 Million	0.399x	+5.39%
2009-12-31	CN¥93.67 Million ≈ $13.71 Million	CN¥35.44 Million ≈ $5.19 Million	0.378x	--

About Everyday Network

SHE:300295 China Internet Content & Information

Market Cap

$331.29 Million

CN¥2.26 Billion CNY

Market Cap Rank

#14457 Global

#4320 in China

Share Price

CN¥11.94

Change (1 day)

+4.74%

52-Week Range

CN¥9.19 - CN¥15.18

All Time High

CN¥60.18