Wisesoft Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Wisesoft Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Wisesoft Co Ltd from 2005 to 2024. This chart illustrates how Wisesoft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wisesoft Co Ltd (002253) share price today for real-time trading data and today's change.

Wisesoft Co Ltd Cash Flow Conversion Ratio Explained

Wisesoft Co Ltd 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.

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. Also see Wisesoft Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
SYLVANIA PLAT. DL 001 F:31L	N/A
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
Hua Jung Components Co Ltd TWO:5328	0.214x
Mount Gibson Iron Ltd AU:MGX	-0.028x
Zippy Technology Corp TW:2420	0.059x
Orient Cement Limited NSE:ORIENTCEM	-0.027x

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. Review how much free cash does Wisesoft Co Ltd generate 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
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

$250.59 Million

CN¥1.71 Billion CNY

Market Cap Rank

#15412 Global

#4492 in China

Share Price

CN¥7.59

Change (1 day)

-3.92%

52-Week Range

CN¥7.59 - CN¥12.29

All Time High

CN¥40.32