Beijing Sojo Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.097x

Beijing Sojo Electric Co Ltd 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.

Cash Flow Conversion Efficiency of Beijing Sojo Electric Co Ltd (2006–2024)

Cash flow conversion efficiency of Beijing Sojo Electric Co Ltd from 2006 to 2024. This chart illustrates how Beijing Sojo Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Sojo Electric Co Ltd (300444) share price today for real-time trading data and today's change.

Beijing Sojo Electric Co Ltd Cash Flow Conversion Ratio Explained

Beijing Sojo Electric Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Beijing Sojo Electric Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thyrocare Technologies Limited NSE:THYROCARE	0.217x
Ningbo Peace Bird Fashion SHG:603877	0.044x
Shandong Bohui Paper Industry Co Ltd SHG:600966	0.177x
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Alerus Financial Corp NASDAQ:ALRS	0.032x
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
Theravance Biopharma Inc F:0TB	-0.028x
Orient International Enterprise Ltd SHG:600278	0.007x

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. Review Beijing Sojo Electric Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$830.90 Million

CN¥5.68 Billion CNY

Market Cap Rank

#9363 Global

#2276 in China

Share Price

CN¥7.11

Change (1 day)

+0.14%

52-Week Range

CN¥6.97 - CN¥18.16

All Time High

CN¥18.87