Beijing Sojo Electric Co Ltd (300444) - Cash Flow Conversion Efficiency
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. Also see 300444 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Beijing Sojo Electric Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.018x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.068x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Growthpoint Properties Australia
AU:GOZ
|
0.031x |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
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. View latest Beijing Sojo Electric Co Ltd stock price today for real-time trading data and today's change.
| 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
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