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 688058 net asset quality index to measure how much of total assets are equity-financed.

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. Check Beijing Baolande Software Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Korea Electronic Power Industrial Development Co Ltd KO:130660	-0.020x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
Leadtek Research Inc TW:2465	-0.212x
Brinova Fastigheter AB (publ) ST:BRIN-B	0.006x
Super-Dragon Engineering Plastics Co. Ltd SHE:301131	-0.004x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x

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

$251.91 Million

CN¥1.72 Billion CNY

Market Cap Rank

#15644 Global

#4572 in China

Share Price

CN¥22.70

Change (1 day)

-1.30%

52-Week Range

CN¥19.10 - CN¥34.80

All Time High

CN¥135.50