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. Also see Beijing Baolande Software Corp stock valuation for the company's overall valuation and market capitalisation.

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. Explore how high is Beijing Baolande Software Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nongshim Holdi KO:072710	0.015x
Vátryggingafélag Íslands hf IC:SKAGI	0.083x
ABEONA THERAPEUT. DL-01 F:PCJ	-0.113x
Sight Sciences Inc NASDAQ:SGHT	-0.136x
Sysage Technology Co Ltd TW:6112	-0.054x
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A
Exicon Co. Ltd KQ:092870	-0.041x

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. View 688058 stock price and chart for real-time trading data and today's change.

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

$283.09 Million

CN¥1.93 Billion CNY

Market Cap Rank

#15190 Global

#4524 in China

Share Price

CN¥25.51

Change (1 day)

+1.03%

52-Week Range

CN¥19.10 - CN¥34.80

All Time High

CN¥135.50