Beijing Sojo Electric Co Ltd (300444) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-26.02 Million USD) by net assets (CN¥1.84 Billion ≈ $268.61 Million USD). 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. Read 300444 total debt and obligations for a breakdown of total debt and financial obligations.

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
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
Shanghai Taisheng Wind Power SHE:300129	0.062x
Addus HomeCare Corporation NASDAQ:ADUS	0.017x
Champion Iron Ltd TO:CIA	0.054x
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.021x
Banpu Public Company Limited BK:BANPU	0.018x
FAIRFAX INDIA HLDGS F:F5X	0.026x
OFG Bancorp NYSE:OFG	0.028x

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. For the full company profile with market capitalisation and key ratios, see Beijing Sojo Electric Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.70 Billion ≈ $248.21 Million	CN¥-644.64 Million ≈ $-94.33 Million	-0.380x	-392.80%
2023-12-31	CN¥1.59 Billion ≈ $232.07 Million	CN¥205.85 Million ≈ $30.12 Million	0.130x	+174.05%
2022-12-31	CN¥1.20 Billion ≈ $175.24 Million	CN¥-209.90 Million ≈ $-30.71 Million	-0.175x	+22.26%
2021-12-31	CN¥1.21 Billion ≈ $176.85 Million	CN¥-272.48 Million ≈ $-39.87 Million	-0.225x	-206.24%
2020-12-31	CN¥743.02 Million ≈ $108.73 Million	CN¥157.68 Million ≈ $23.07 Million	0.212x	-48.68%
2019-12-31	CN¥755.57 Million ≈ $110.56 Million	CN¥312.44 Million ≈ $45.72 Million	0.414x	+1208.88%
2018-12-31	CN¥1.72 Billion ≈ $251.57 Million	CN¥54.31 Million ≈ $7.95 Million	0.032x	+13.68%
2017-12-31	CN¥1.31 Billion ≈ $190.97 Million	CN¥36.27 Million ≈ $5.31 Million	0.028x	-58.77%
2016-12-31	CN¥924.22 Million ≈ $135.24 Million	CN¥62.30 Million ≈ $9.12 Million	0.067x	+201.26%
2015-12-31	CN¥817.61 Million ≈ $119.64 Million	CN¥18.30 Million ≈ $2.68 Million	0.022x	-81.88%
2014-12-31	CN¥395.95 Million ≈ $57.94 Million	CN¥48.90 Million ≈ $7.16 Million	0.123x	+9.03%
2013-12-31	CN¥338.95 Million ≈ $49.60 Million	CN¥38.39 Million ≈ $5.62 Million	0.113x	+74.38%
2012-12-31	CN¥288.92 Million ≈ $42.28 Million	CN¥18.77 Million ≈ $2.75 Million	0.065x	-62.15%
2011-12-31	CN¥161.22 Million ≈ $23.59 Million	CN¥27.67 Million ≈ $4.05 Million	0.172x	+87.96%
2010-12-31	CN¥118.43 Million ≈ $17.33 Million	CN¥10.81 Million ≈ $1.58 Million	0.091x	-20.33%
2009-12-31	CN¥87.36 Million ≈ $12.78 Million	CN¥10.01 Million ≈ $1.46 Million	0.115x	-31.15%
2008-12-31	CN¥66.63 Million ≈ $9.75 Million	CN¥11.09 Million ≈ $1.62 Million	0.166x	+37.21%
2007-12-31	CN¥96.32 Million ≈ $14.09 Million	CN¥11.69 Million ≈ $1.71 Million	0.121x	+130.33%
2006-12-31	CN¥40.68 Million ≈ $5.95 Million	CN¥-16.27 Million ≈ $-2.38 Million	-0.400x	--

About Beijing Sojo Electric Co Ltd

SHE:300444 China Specialty Industrial Machinery

Market Cap

$1.84 Billion

CN¥12.59 Billion CNY

Market Cap Rank

#6565 Global

#1498 in China

Share Price

CN¥15.77

Change (1 day)

-4.25%

52-Week Range

CN¥6.45 - CN¥18.16

All Time High

CN¥18.87