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 Beijing Sojo Electric Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
Jiangsu Expressway Company Limited F:JE2	0.035x
Harmonic Inc NASDAQ:HLIT	0.089x
IGNITIS GRUPE AB EO 2233 F:IGV0	0.048x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x
Arcelik AS IS:ARCLK	-0.210x
Jiangsu Dagang Co Ltd SHE:002077	0.016x

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

$1.53 Billion

CN¥10.44 Billion CNY

Market Cap Rank

#7305 Global

#1679 in China

Share Price

CN¥13.07

Change (1 day)

-1.06%

52-Week Range

CN¥6.61 - CN¥18.16

All Time High

CN¥18.87