Beijing Baolande Software Corp
Beijing Baolande Software Corporation engages in the research and development, and sale of enterprise-level middleware and other infrastructure software products. It offers various products and solution, including BES application servers; transaction middleware BES VBroker, a trading platform for developing, distributing, and managing distributed applications; messaging middleware BES MQ; data ex… Read more
Beijing Baolande Software Corp (688058) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Beijing Baolande Software Corp (688058) has a cash flow conversion efficiency ratio of -0.046x 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¥-29.31 Million) by net assets (CN¥636.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Baolande Software Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Beijing Baolande Software Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Baolande Software Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Baolande Software Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSI Software AG
PINK:PSSWF
|
-0.071x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.054x |
|
47U0
F:47U0
|
0.010x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
CoastalSouth Bancshares, Inc.
OTCQX:COSO
|
-0.022x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
Annual Cash Flow Conversion Efficiency for Beijing Baolande Software Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Baolande Software Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥726.15 Million | CN¥-96.22 Million | -0.133x | -220.25% |
| 2023-12-31 | CN¥852.57 Million | CN¥-35.28 Million | -0.041x | +21.09% |
| 2022-12-31 | CN¥844.12 Million | CN¥-44.26 Million | -0.052x | -700.60% |
| 2021-12-31 | CN¥952.77 Million | CN¥-6.24 Million | -0.007x | -123.93% |
| 2020-12-31 | CN¥982.00 Million | CN¥26.87 Million | 0.027x | +40.54% |
| 2019-12-31 | CN¥940.09 Million | CN¥18.30 Million | 0.019x | -80.17% |
| 2018-12-31 | CN¥167.91 Million | CN¥16.49 Million | 0.098x | -59.40% |
| 2017-12-31 | CN¥126.50 Million | CN¥30.59 Million | 0.242x | +68.71% |
| 2016-12-31 | CN¥101.73 Million | CN¥14.58 Million | 0.143x | -35.78% |
| 2015-12-31 | CN¥66.15 Million | CN¥14.76 Million | 0.223x | -36.07% |
| 2014-12-31 | CN¥39.77 Million | CN¥13.88 Million | 0.349x | +68.77% |
| 2013-12-31 | CN¥28.63 Million | CN¥5.92 Million | 0.207x | -- |