Wisesoft Co Ltd (002253) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Based on the latest financial reports, Wisesoft Co Ltd (002253) has a cash flow conversion efficiency ratio of -0.026x 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¥-27.61 Million ≈ $-4.04 Million USD) by net assets (CN¥1.06 Billion ≈ $155.19 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 Wisesoft Co Ltd (002253) net asset quality to measure how much of total assets are equity-financed.

Wisesoft Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Wisesoft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wisesoft Co Ltd (002253) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Wisesoft Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wisesoft Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Armata Pharmaceuticals Inc NYSE MKT:ARMP	0.031x
Keros Therapeutics Inc NASDAQ:KROS	0.005x
NUIX Ltd AU:NXL	0.111x
High Liner Foods Incorporated TO:HLF	-0.061x
Inmobiliaria del Sur SA MC:ISUR	0.166x
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.069x
Vox Royalty Corp. TO:VOXR	0.024x
Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	N/A

Annual Cash Flow Conversion Efficiency for Wisesoft Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Wisesoft Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Wisesoft Co Ltd (002253) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.16 Billion ≈ $169.23 Million	CN¥34.68 Million ≈ $5.07 Million	0.030x	-38.12%
2023-12-31	CN¥1.24 Billion ≈ $181.57 Million	CN¥60.13 Million ≈ $8.80 Million	0.048x	+128.02%
2022-12-31	CN¥1.43 Billion ≈ $209.25 Million	CN¥30.39 Million ≈ $4.45 Million	0.021x	+8.72%
2021-12-31	CN¥1.49 Billion ≈ $218.14 Million	CN¥29.14 Million ≈ $4.26 Million	0.020x	-4.10%
2020-12-31	CN¥1.49 Billion ≈ $218.52 Million	CN¥30.44 Million ≈ $4.45 Million	0.020x	-78.91%
2019-12-31	CN¥1.45 Billion ≈ $211.86 Million	CN¥139.96 Million ≈ $20.48 Million	0.097x	+15.60%
2018-12-31	CN¥1.40 Billion ≈ $204.85 Million	CN¥117.07 Million ≈ $17.13 Million	0.084x	+13.79%
2017-12-31	CN¥1.36 Billion ≈ $198.35 Million	CN¥99.62 Million ≈ $14.58 Million	0.073x	+70.84%
2016-12-31	CN¥1.31 Billion ≈ $192.12 Million	CN¥56.48 Million ≈ $8.26 Million	0.043x	-53.90%
2015-12-31	CN¥1.32 Billion ≈ $192.43 Million	CN¥122.71 Million ≈ $17.96 Million	0.093x	+3.95%
2014-12-31	CN¥842.86 Million ≈ $123.34 Million	CN¥75.66 Million ≈ $11.07 Million	0.090x	+280.00%
2013-12-31	CN¥855.90 Million ≈ $125.25 Million	CN¥20.22 Million ≈ $2.96 Million	0.024x	-81.66%
2012-12-31	CN¥807.74 Million ≈ $118.20 Million	CN¥104.03 Million ≈ $15.22 Million	0.129x	+169.27%
2011-12-31	CN¥761.22 Million ≈ $111.39 Million	CN¥36.41 Million ≈ $5.33 Million	0.048x	+108.12%
2010-12-31	CN¥403.09 Million ≈ $58.98 Million	CN¥9.26 Million ≈ $1.36 Million	0.023x	-65.52%
2009-12-31	CN¥386.93 Million ≈ $56.62 Million	CN¥25.79 Million ≈ $3.77 Million	0.067x	-30.06%
2008-12-31	CN¥376.98 Million ≈ $55.16 Million	CN¥35.92 Million ≈ $5.26 Million	0.095x	+139.09%
2007-12-31	CN¥171.84 Million ≈ $25.15 Million	CN¥6.85 Million ≈ $1.00 Million	0.040x	-91.10%
2006-12-31	CN¥121.26 Million ≈ $17.74 Million	CN¥54.28 Million ≈ $7.94 Million	0.448x	+604.40%
2005-12-31	CN¥75.65 Million ≈ $11.07 Million	CN¥4.81 Million ≈ $703.53K	0.064x	--

About Wisesoft Co Ltd

SHE:002253 China Software - Application

Market Cap

$306.72 Million

CN¥2.10 Billion CNY

Market Cap Rank

#14573 Global

#4294 in China

Share Price

CN¥9.29

Change (1 day)

+3.22%

52-Week Range

CN¥8.42 - CN¥12.29

All Time High

CN¥40.32