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.

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. Read Beijing Baolande Software Corp total liabilities for a breakdown of total debt and financial obligations.

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
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.054x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
Guangdong Redwall New Materials Co Ltd SHE:002809	0.003x
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
Mstc Limited NSE:MSTCLTD	-0.209x
Samji Electronics Co. Ltd KQ:037460	0.098x
Comefly Outdoor Co Ltd SHG:603908	0.069x
ALPHA KLSE:0303	0.054x

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

$329.81 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14567 Global

#4549 in China

Share Price

CN¥29.72

Change (1 day)

+2.59%

52-Week Range

CN¥25.63 - CN¥34.80

All Time High

CN¥135.50