Everyday Network Cash Flow Conversion Efficiency

Latest as of June 2023: 0.059x

Everyday Network cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Everyday Network (2009–2025)

Cash flow conversion efficiency of Everyday Network from 2009 to 2025. This chart illustrates how Everyday Network's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Everyday Network stock price today for real-time trading data and today's change.

Everyday Network Cash Flow Conversion Ratio Explained

Everyday Network 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.

Everyday Network Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Everyday Network ranked by their cash flow conversion efficiency. Also see market value of Everyday Network for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Instone Real Estate Group AG XETRA:INS	-0.012x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.107x
Pengana Private Equity Trust AU:PE1	0.006x
Hydratec Industries NV AS:HYDRA	0.172x
Hudaco JSE:HDC	0.199x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
Alto Ingredients Inc NASDAQ:ALTO	0.110x
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x

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. Review how much free cash does Everyday Network generate 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
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

$275.52 Million

CN¥1.88 Billion CNY

Market Cap Rank

#14942 Global

#4389 in China

Share Price

CN¥9.93

Change (1 day)

-0.60%

52-Week Range

CN¥9.19 - CN¥15.18

All Time High

CN¥60.18