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. See Everyday Network defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JSL S.A SA:JSLG3	0.426x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Antibiotice Ia RO:ATB	-0.042x
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.015x
BH Co Ltd KQ:090460	0.352x
Mesabi Trust NYSE:MSB	706005.307x
Tjk Machinery Tianjin Co Ltd SHE:300823	0.041x

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. For the full company profile with market capitalisation and key ratios, see market cap of Everyday Network.

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

$313.53 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14718 Global

#4413 in China

Share Price

CN¥11.30

Change (1 day)

+1.44%

52-Week Range

CN¥9.19 - CN¥16.58

All Time High

CN¥60.18