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. See debt-free asset ratio of Beijing Sojo Electric Co Ltd to measure how much of total assets are equity-financed.

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. Check Beijing Sojo Electric Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Unilever PLC LSE:ULVR	0.353x
Two Harbors Investments Corp NYSE:TWO	0.033x
Pagaya Technologies Ltd. NASDAQ:PGY	0.072x
Alkane Resources Ltd AU:ALK	0.156x
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.089x
WEBTOON Entertainment Inc. Common stock NASDAQ:WBTN	0.006x
Max Stock Ltd TA:MAXO	0.203x
AVALON TECHNOLOGIES LTD NSE:AVALON	-0.014x

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 300444 company 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

$1.27 Billion

CN¥8.65 Billion CNY

Market Cap Rank

#7814 Global

#1739 in China

Share Price

CN¥10.83

Change (1 day)

+3.93%

52-Week Range

CN¥7.31 - CN¥18.16

All Time High

CN¥18.87