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

Latest as of September 2025: -0.007x

Based on the latest financial reports, Jiangsu Hoperun Software Co Ltd (300339) has a cash flow conversion efficiency ratio of -0.007x as of September 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¥-27.19 Million ≈ $-3.98 Million USD) by net assets (CN¥3.64 Billion ≈ $532.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Hoperun Software Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Jiangsu Hoperun Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Hoperun Software Co Ltd (300339) total liabilities for a breakdown of total debt and financial obligations.

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
Swatch Group AG Class N
SW:UHRN
0.028x
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
0.135x
Tianfeng Securities Co Ltd
SHG:601162
-0.104x
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
-0.068x
Aneka Tambang Persero Tbk
JK:ANTM
0.062x
JA Solar Technology Co Ltd
SHE:002459
0.010x
H Lundbeck A/S
CO:HLUN-B
0.014x
Etsy, Inc.
NASDAQ:ETSY
-0.197x

Annual Cash Flow Conversion Efficiency for Jiangsu Hoperun Software Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Hoperun Software Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Jiangsu Hoperun Software Co Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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 +42.84%
2022-12-31 CN¥3.21 Billion
≈ $469.10 Million
CN¥90.79 Million
≈ $13.29 Million
0.028x -40.83%
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 +54.82%
2019-12-31 CN¥2.82 Billion
≈ $412.37 Million
CN¥109.86 Million
≈ $16.08 Million
0.039x -34.19%
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
$5.27 Billion
CN¥36.01 Billion CNY
Market Cap Rank
#3458 Global
#524 in China
Share Price
CN¥45.21
Change (1 day)
+2.49%
52-Week Range
CN¥37.50 - 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