ChinaSoft International Ltd
Chinasoft International Limited, together with its subsidiaries, engages in development and provision of information technology (IT) solutions, IT outsourcing, and training services in the People's Republic of China, the United States, Malaysia, Japan, Singapore, India, and Saudi Arabia. It operates through Technical Professional Services Group and Internet IT Services Group segments. The company… Read more
ChinaSoft International Ltd (CFTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.084x
Based on the latest financial reports, ChinaSoft International Ltd (CFTLF) has a cash flow conversion efficiency ratio of -0.084x as of June 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 ($-990.21 Million) by net assets ($11.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ChinaSoft International Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ChinaSoft International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ChinaSoft International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChinaSoft International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.080x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.041x |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Simplo Technology Co Ltd
TWO:6121
|
-0.001x |
|
Sumco Corporation
PINK:SUMCF
|
0.067x |
|
Exosens
F:H8Y
|
0.052x |
Annual Cash Flow Conversion Efficiency for ChinaSoft International Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of ChinaSoft International Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.44 Billion | $603.09 Million | 0.053x | -13.83% |
| 2023-12-31 | $11.77 Billion | $719.94 Million | 0.061x | -2.92% |
| 2022-12-31 | $12.13 Billion | $764.78 Million | 0.063x | -23.84% |
| 2021-12-31 | $11.63 Billion | $962.14 Million | 0.083x | -36.98% |
| 2020-12-31 | $8.78 Billion | $1.15 Billion | 0.131x | +13.73% |
| 2019-12-31 | $6.53 Billion | $754.47 Million | 0.115x | +331.95% |
| 2018-12-31 | $6.03 Billion | $161.24 Million | 0.027x | -57.90% |
| 2017-12-31 | $5.23 Billion | $332.06 Million | 0.063x | -5.71% |
| 2016-12-31 | $4.33 Billion | $291.73 Million | 0.067x | -9.56% |
| 2015-12-31 | $3.49 Billion | $259.56 Million | 0.074x | +168.86% |
| 2014-12-31 | $2.70 Billion | $74.80 Million | 0.028x | +210.75% |
| 2013-12-31 | $2.44 Billion | $-61.04 Million | -0.025x | +34.20% |
| 2012-12-31 | $2.06 Billion | $-78.37 Million | -0.038x | -156.78% |
| 2011-12-31 | $1.80 Billion | $120.72 Million | 0.067x | +94.10% |
| 2010-12-31 | $1.10 Billion | $38.00 Million | 0.034x | -69.02% |
| 2009-12-31 | $777.01 Million | $86.47 Million | 0.111x | +4.85% |
| 2008-12-31 | $870.11 Million | $92.35 Million | 0.106x | -33.48% |
| 2007-12-31 | $774.69 Million | $123.61 Million | 0.160x | +401.92% |
| 2006-12-31 | $233.66 Million | $7.43 Million | 0.032x | -77.82% |
| 2005-12-31 | $309.04 Million | $44.28 Million | 0.143x | +16.80% |
| 2004-12-31 | $199.40 Million | $24.46 Million | 0.123x | +59.20% |
| 2003-12-31 | $140.29 Million | $10.81 Million | 0.077x | +194.12% |
| 2002-12-31 | $77.51 Million | $2.03 Million | 0.026x | -- |