Beijing Baolande Software Corp (688058) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.29 Million USD) by net assets (CN¥636.56 Million ≈ $93.15 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 defensive interval ratio of Beijing Baolande Software Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai Dragonnet Tech SHE:300245	-0.031x
Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	N/A
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
Exicom Tele-Systems Limited NSE:EXICOM	-0.084x
Dentium KO:145720	0.014x
Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.202x
DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.102x
Global Atomic Corp TO:GLO	-0.001x

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. For the full company profile with market capitalisation and key ratios, see 688058 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥726.15 Million ≈ $106.26 Million	CN¥-96.22 Million ≈ $-14.08 Million	-0.133x	-220.25%
2023-12-31	CN¥852.57 Million ≈ $124.76 Million	CN¥-35.28 Million ≈ $-5.16 Million	-0.041x	+21.09%
2022-12-31	CN¥844.12 Million ≈ $123.52 Million	CN¥-44.26 Million ≈ $-6.48 Million	-0.052x	-700.60%
2021-12-31	CN¥952.77 Million ≈ $139.42 Million	CN¥-6.24 Million ≈ $-913.09K	-0.007x	-123.93%
2020-12-31	CN¥982.00 Million ≈ $143.70 Million	CN¥26.87 Million ≈ $3.93 Million	0.027x	+40.54%
2019-12-31	CN¥940.09 Million ≈ $137.56 Million	CN¥18.30 Million ≈ $2.68 Million	0.019x	-80.17%
2018-12-31	CN¥167.91 Million ≈ $24.57 Million	CN¥16.49 Million ≈ $2.41 Million	0.098x	-59.40%
2017-12-31	CN¥126.50 Million ≈ $18.51 Million	CN¥30.59 Million ≈ $4.48 Million	0.242x	+68.71%
2016-12-31	CN¥101.73 Million ≈ $14.89 Million	CN¥14.58 Million ≈ $2.13 Million	0.143x	-35.78%
2015-12-31	CN¥66.15 Million ≈ $9.68 Million	CN¥14.76 Million ≈ $2.16 Million	0.223x	-36.07%
2014-12-31	CN¥39.77 Million ≈ $5.82 Million	CN¥13.88 Million ≈ $2.03 Million	0.349x	+68.77%
2013-12-31	CN¥28.63 Million ≈ $4.19 Million	CN¥5.92 Million ≈ $866.53K	0.207x	--

About Beijing Baolande Software Corp

SHG:688058 China Software - Application

Market Cap

$259.34 Million

CN¥1.77 Billion CNY

Market Cap Rank

#15583 Global

#4566 in China

Share Price

CN¥23.37

Change (1 day)

-0.04%

52-Week Range

CN¥22.85 - CN¥34.80

All Time High

CN¥135.50