Beijing Seeyon Internet Software Cp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.106x

Beijing Seeyon Internet Software Cp cash flow conversion efficiency. Based on the latest financial reports, Beijing Seeyon Internet Software Cp (688369) has a cash flow conversion efficiency ratio of -0.106x 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¥-90.67 Million ≈ $-13.27 Million USD) by net assets (CN¥856.25 Million ≈ $125.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Beijing Seeyon Internet Software Cp (2016–2025)

Cash flow conversion efficiency of Beijing Seeyon Internet Software Cp from 2016 to 2025. This chart illustrates how Beijing Seeyon Internet Software Cp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Beijing Seeyon Internet Software Cp stock price today for real-time trading data and today's change.

Beijing Seeyon Internet Software Cp Cash Flow Conversion Ratio Explained

Beijing Seeyon Internet Software Cp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Beijing Seeyon Internet Software Cp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Seeyon Internet Software Cp ranked by their cash flow conversion efficiency. Also see Beijing Seeyon Internet Software Cp (688369) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Regal Asian Investments Ltd AU:RG8	N/A
UD Electronic TWO:3689	0.126x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
Lihe Technology SHE:300800	-0.005x
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A
Leonteq AG SW:LEON	0.774x
Aurion Resources Ltd V:AU	-0.009x
Maui Land & Pineapple Company Inc NYSE:MLP	-0.028x

Annual Cash Flow Conversion Efficiency for Beijing Seeyon Internet Software Cp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Seeyon Internet Software Cp from 2016 to 2025. Review 688369 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥832.30 Million ≈ $121.79 Million	CN¥-20.55 Million ≈ $-3.01 Million	-0.025x	+73.46%
2024-12-31	CN¥1.06 Billion ≈ $155.65 Million	CN¥-98.97 Million ≈ $-14.48 Million	-0.093x	-18.56%
2023-12-31	CN¥1.41 Billion ≈ $206.96 Million	CN¥-110.99 Million ≈ $-16.24 Million	-0.078x	+3.50%
2022-12-31	CN¥1.47 Billion ≈ $214.64 Million	CN¥-119.29 Million ≈ $-17.46 Million	-0.081x	-186.86%
2021-12-31	CN¥1.45 Billion ≈ $211.69 Million	CN¥135.45 Million ≈ $19.82 Million	0.094x	-0.98%
2020-12-31	CN¥1.32 Billion ≈ $193.73 Million	CN¥125.20 Million ≈ $18.32 Million	0.095x	+20.41%
2019-12-31	CN¥1.23 Billion ≈ $179.88 Million	CN¥96.54 Million ≈ $14.13 Million	0.079x	-80.25%
2018-12-31	CN¥312.09 Million ≈ $45.67 Million	CN¥124.12 Million ≈ $18.16 Million	0.398x	-14.73%
2017-12-31	CN¥257.39 Million ≈ $37.66 Million	CN¥120.04 Million ≈ $17.57 Million	0.466x	-68.94%
2016-12-31	CN¥64.36 Million ≈ $9.42 Million	CN¥96.66 Million ≈ $14.14 Million	1.502x	--

About Beijing Seeyon Internet Software Cp

SHG:688369 China Software - Application

Market Cap

$273.81 Million

CN¥1.87 Billion CNY

Market Cap Rank

#14972 Global

#4396 in China

Share Price

CN¥16.24

Change (1 day)

-5.31%

52-Week Range

CN¥15.75 - CN¥33.59

All Time High

CN¥68.24