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