Beijing Sojo Electric Co Ltd
Beijing SOJO Electric Co., Ltd. engages in the research, production, export, and sale of power distribution equipment and automation equipment in the field of power transmission and distribution networks in China and internationally. The company offers medium voltage switchgears, including solid insulated switchgears/RMU, SF6 insulated switchgears, air insulated switchgears, and air insulated com… Read more
Beijing Sojo Electric Co Ltd (300444) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.097x
Based on the latest financial reports, Beijing Sojo Electric Co Ltd (300444) has a cash flow conversion efficiency ratio of -0.097x 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¥-177.79 Million) by net assets (CN¥1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Sojo Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Sojo Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Sojo Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Sojo Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Global Group Inc
PINK:ALGGY
|
0.000x |
|
Kitron ASA
OL:KIT
|
0.057x |
|
Linamar Corporation
PINK:LIMAF
|
0.065x |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
0.034x |
|
Alkami Technology Inc
NASDAQ:ALKT
|
0.051x |
|
Enea S.A.
WAR:ENA
|
0.140x |
Annual Cash Flow Conversion Efficiency for Beijing Sojo Electric Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Sojo Electric Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | CN¥-644.64 Million | -0.380x | -392.80% |
| 2023-12-31 | CN¥1.59 Billion | CN¥205.85 Million | 0.130x | +174.05% |
| 2022-12-31 | CN¥1.20 Billion | CN¥-209.90 Million | -0.175x | +22.26% |
| 2021-12-31 | CN¥1.21 Billion | CN¥-272.48 Million | -0.225x | -206.24% |
| 2020-12-31 | CN¥743.02 Million | CN¥157.68 Million | 0.212x | -48.68% |
| 2019-12-31 | CN¥755.57 Million | CN¥312.44 Million | 0.414x | +1208.88% |
| 2018-12-31 | CN¥1.72 Billion | CN¥54.31 Million | 0.032x | +13.68% |
| 2017-12-31 | CN¥1.31 Billion | CN¥36.27 Million | 0.028x | -58.77% |
| 2016-12-31 | CN¥924.22 Million | CN¥62.30 Million | 0.067x | +201.26% |
| 2015-12-31 | CN¥817.61 Million | CN¥18.30 Million | 0.022x | -81.88% |
| 2014-12-31 | CN¥395.95 Million | CN¥48.90 Million | 0.123x | +9.03% |
| 2013-12-31 | CN¥338.95 Million | CN¥38.39 Million | 0.113x | +74.38% |
| 2012-12-31 | CN¥288.92 Million | CN¥18.77 Million | 0.065x | -62.15% |
| 2011-12-31 | CN¥161.22 Million | CN¥27.67 Million | 0.172x | +87.96% |
| 2010-12-31 | CN¥118.43 Million | CN¥10.81 Million | 0.091x | -20.33% |
| 2009-12-31 | CN¥87.36 Million | CN¥10.01 Million | 0.115x | -31.15% |
| 2008-12-31 | CN¥66.63 Million | CN¥11.09 Million | 0.166x | +37.21% |
| 2007-12-31 | CN¥96.32 Million | CN¥11.69 Million | 0.121x | +130.33% |
| 2006-12-31 | CN¥40.68 Million | CN¥-16.27 Million | -0.400x | -- |