Hangzhou Electn Soul Network (603258) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hangzhou Electn Soul Network (603258) has a cash flow conversion efficiency ratio of 0.008x 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¥18.18 Million ≈ $2.66 Million USD) by net assets (CN¥2.17 Billion ≈ $317.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Electn Soul Network - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangzhou Electn Soul Network's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hangzhou Electn Soul Network debt and liabilities for a breakdown of total debt and financial obligations.
Hangzhou Electn Soul Network Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Electn Soul Network ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.138x |
|
Dymatic Chemicals Inc
SHE:002054
|
0.020x |
|
TUNGSTEN WEST PLC LS -01
F:540
|
N/A |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.041x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.005x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Hangzhou Electn Soul Network (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Electn Soul Network from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Hangzhou Electn Soul Network (603258) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.19 Billion ≈ $321.18 Million |
CN¥115.26 Million ≈ $16.87 Million |
0.053x | -44.79% |
| 2023-12-31 | CN¥2.28 Billion ≈ $334.16 Million |
CN¥217.22 Million ≈ $31.79 Million |
0.095x | +63.32% |
| 2022-12-31 | CN¥2.41 Billion ≈ $353.23 Million |
CN¥140.58 Million ≈ $20.57 Million |
0.058x | -53.93% |
| 2021-12-31 | CN¥2.52 Billion ≈ $368.03 Million |
CN¥317.96 Million ≈ $46.53 Million |
0.126x | -49.05% |
| 2020-12-31 | CN¥2.26 Billion ≈ $330.53 Million |
CN¥560.49 Million ≈ $82.02 Million |
0.248x | +53.21% |
| 2019-12-31 | CN¥1.93 Billion ≈ $282.26 Million |
CN¥312.42 Million ≈ $45.72 Million |
0.162x | +300.97% |
| 2018-12-31 | CN¥1.71 Billion ≈ $250.79 Million |
CN¥69.23 Million ≈ $10.13 Million |
0.040x | -39.88% |
| 2017-12-31 | CN¥1.62 Billion ≈ $236.83 Million |
CN¥108.73 Million ≈ $15.91 Million |
0.067x | -66.24% |
| 2016-12-31 | CN¥1.55 Billion ≈ $227.17 Million |
CN¥308.97 Million ≈ $45.21 Million |
0.199x | -61.71% |
| 2015-12-31 | CN¥418.54 Million ≈ $61.25 Million |
CN¥217.53 Million ≈ $31.83 Million |
0.520x | -43.94% |
| 2014-12-31 | CN¥367.14 Million ≈ $53.72 Million |
CN¥340.38 Million ≈ $49.81 Million |
0.927x | -23.58% |
| 2013-12-31 | CN¥291.00 Million ≈ $42.58 Million |
CN¥353.05 Million ≈ $51.66 Million |
1.213x | -13.95% |
| 2012-12-31 | CN¥152.06 Million ≈ $22.25 Million |
CN¥214.39 Million ≈ $31.37 Million |
1.410x | +22.07% |
| 2011-12-31 | CN¥100.01 Million ≈ $14.63 Million |
CN¥115.51 Million ≈ $16.90 Million |
1.155x | -- |
About Hangzhou Electn Soul Network
Hangzhou Electronic Soul Network Technology Co., Ltd., researches, develops and publishes online and mobile games in China and internationally. The company offers H5 games, VR games, consoles, stand-alone games, and apps platforms, as well as comics and e-sports events, and other fields. Hangzhou Electronic Soul Network Technology Co., Ltd. was incorporated in 2008 and is based in Hangzhou, China.