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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Emira Property Fund JSE:EMI	0.006x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.072x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
TSH Resources Bhd KLSE:9059	0.036x
Hainan Huluwa Pharmaceutical Group Co Ltd SHG:605199	0.103x
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x
QuickLogic Corporation NASDAQ:QUIK	0.030x
Kap Industrial Holdings Ltd JSE:KAP	0.023x

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 market value of Wisesoft Co Ltd.

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

$367.14 Million

CN¥2.51 Billion CNY

Market Cap Rank

#14002 Global

#4214 in China

Share Price

CN¥11.12

Change (1 day)

+1.37%

52-Week Range

CN¥9.33 - CN¥12.29

All Time High

CN¥40.32