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 300295 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300295 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Denny’s Corp NASDAQ:DENN	-0.489x
ADF Foods Limited NSE:ADFFOODS	0.056x
29METALS Ltd AU:29M	0.051x
ABC arbitrage SA PA:ABCA	0.056x
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.001x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
Wildcat Resources Ltd AU:WC8	-0.002x
Sophia Genetics SA NASDAQ:SOPH	-0.145x

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 value 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

$321.86 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14314 Global

#4226 in China

Share Price

CN¥11.60

Change (1 day)

+0.35%

52-Week Range

CN¥9.19 - CN¥15.31

All Time High

CN¥60.18