Jiangsu Hoperun Software Co Ltd (300339) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.133x

Based on the latest financial reports, Jiangsu Hoperun Software Co Ltd (300339) has a cash flow conversion efficiency ratio of 0.133x as of December 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¥484.43 Million ≈ $70.89 Million USD) by net assets (CN¥3.64 Billion ≈ $533.00 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 debt-free asset ratio of Jiangsu Hoperun Software Co Ltd to measure how much of total assets are equity-financed.

Jiangsu Hoperun Software Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Jiangsu Hoperun Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Jiangsu Hoperun Software Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Hoperun Software Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Hoperun Software Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
-0.057x
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
0.070x
BURBERRY GROUP ADR/
F:BB2A
N/A
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
0.020x
Energy Fuels Inc
NYSE MKT:UUUU
0.011x
Travel + Leisure Co
NYSE:TNL
-0.037x
Global Power Synergy PCL
BK:GPSC
0.044x
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
0.196x

Annual Cash Flow Conversion Efficiency for Jiangsu Hoperun Software Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Hoperun Software Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300339 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.64 Billion
≈ $533.00 Million
CN¥146.30 Million
≈ $21.41 Million
0.040x +288.96%
2024-12-31 CN¥3.50 Billion
≈ $512.59 Million
CN¥36.17 Million
≈ $5.29 Million
0.010x -74.47%
2023-12-31 CN¥3.38 Billion
≈ $494.67 Million
CN¥136.76 Million
≈ $20.01 Million
0.040x +42.83%
2022-12-31 CN¥3.21 Billion
≈ $469.08 Million
CN¥90.79 Million
≈ $13.29 Million
0.028x -40.82%
2021-12-31 CN¥3.06 Billion
≈ $447.24 Million
CN¥146.28 Million
≈ $21.41 Million
0.048x -20.70%
2020-12-31 CN¥2.87 Billion
≈ $419.88 Million
CN¥173.17 Million
≈ $25.34 Million
0.060x +49.44%
2019-12-31 CN¥2.72 Billion
≈ $398.04 Million
CN¥109.86 Million
≈ $16.08 Million
0.040x -31.82%
2018-12-31 CN¥4.65 Billion
≈ $679.98 Million
CN¥275.26 Million
≈ $40.28 Million
0.059x +52.93%
2017-12-31 CN¥3.73 Billion
≈ $546.44 Million
CN¥144.64 Million
≈ $21.17 Million
0.039x -52.42%
2016-12-31 CN¥3.56 Billion
≈ $520.79 Million
CN¥289.73 Million
≈ $42.40 Million
0.081x +241.64%
2015-12-31 CN¥3.22 Billion
≈ $471.72 Million
CN¥76.82 Million
≈ $11.24 Million
0.024x -25.84%
2014-12-31 CN¥1.49 Billion
≈ $218.61 Million
CN¥48.00 Million
≈ $7.02 Million
0.032x -1.86%
2013-12-31 CN¥742.17 Million
≈ $108.60 Million
CN¥24.30 Million
≈ $3.56 Million
0.033x -62.31%
2012-12-31 CN¥661.25 Million
≈ $96.76 Million
CN¥57.44 Million
≈ $8.40 Million
0.087x -56.50%
2011-12-31 CN¥253.07 Million
≈ $37.03 Million
CN¥50.54 Million
≈ $7.39 Million
0.200x +114.77%
2010-12-31 CN¥187.41 Million
≈ $27.42 Million
CN¥17.42 Million
≈ $2.55 Million
0.093x -78.00%
2009-12-31 CN¥135.85 Million
≈ $19.88 Million
CN¥57.41 Million
≈ $8.40 Million
0.423x +515.70%
2008-12-31 CN¥52.81 Million
≈ $7.73 Million
CN¥-5.37 Million
≈ $-785.60K
-0.102x --

About Jiangsu Hoperun Software Co Ltd

SHE:300339 China Software - Application
Market Cap
$4.51 Billion
CN¥30.81 Billion CNY
Market Cap Rank
#3824 Global
#548 in China
Share Price
CN¥38.68
Change (1 day)
-3.06%
52-Week Range
CN¥34.00 - CN¥68.85
All Time High
CN¥77.52
About

Jiangsu Hoperun Software Co., Ltd., together with its subsidiaries, engages in financial technology, intelligent Internet of Things, and smart energy businesses in China, Japan, the United States, Singapore, and internationally. It offers Fintech products and solution, projects, and services; smart IoT localization and intelligence solutions for finance, power grid, energy, industry, medical care… Read more