Glodon Software Co Ltd
Glodon Company Limited provides digital building platform services to the construction industry in China. The company offers TAS & TRB for architecture, structure, and rebar; TBQ, a 5D BIM digital cost estimation and management solution; Gsite, a centralized platform for construction management; TMEC, a 5D BIM quantity takeoff for mechanical and electrical; CAD reader, a Dwg viewer and measuremen… Read more
Glodon Software Co Ltd (002410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Glodon Software Co Ltd (002410) has a cash flow conversion efficiency ratio of 0.069x 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¥425.14 Million) by net assets (CN¥6.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glodon Software Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Glodon Software Co 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.
Glodon Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glodon Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.083x |
|
China Merchants Port Holdings Company Limited
PINK:CMHHF
|
0.034x |
|
Hang Lung Properties Limited
F:AOP
|
0.008x |
|
CTP N.V
PINK:CTPVF
|
0.018x |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
0.036x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
Annual Cash Flow Conversion Efficiency for Glodon Software Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Glodon Software Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.08 Billion | CN¥1.19 Billion | 0.196x | +88.70% |
| 2023-12-31 | CN¥6.38 Billion | CN¥663.71 Million | 0.104x | -57.05% |
| 2022-12-31 | CN¥6.80 Billion | CN¥1.65 Billion | 0.242x | -5.11% |
| 2021-12-31 | CN¥6.27 Billion | CN¥1.60 Billion | 0.255x | -10.77% |
| 2020-12-31 | CN¥6.56 Billion | CN¥1.88 Billion | 0.286x | +49.50% |
| 2019-12-31 | CN¥3.35 Billion | CN¥640.92 Million | 0.191x | +38.74% |
| 2018-12-31 | CN¥3.28 Billion | CN¥452.70 Million | 0.138x | -26.43% |
| 2017-12-31 | CN¥3.18 Billion | CN¥595.58 Million | 0.187x | +9.31% |
| 2016-12-31 | CN¥3.02 Billion | CN¥518.23 Million | 0.172x | +156.11% |
| 2015-12-31 | CN¥2.76 Billion | CN¥184.80 Million | 0.067x | -68.71% |
| 2014-12-31 | CN¥2.81 Billion | CN¥600.61 Million | 0.214x | -20.74% |
| 2013-12-31 | CN¥2.48 Billion | CN¥668.67 Million | 0.270x | +51.42% |
| 2012-12-31 | CN¥2.08 Billion | CN¥370.20 Million | 0.178x | +6.30% |
| 2011-12-31 | CN¥1.90 Billion | CN¥318.81 Million | 0.168x | +49.35% |
| 2010-12-31 | CN¥1.73 Billion | CN¥193.98 Million | 0.112x | -80.28% |
| 2009-12-31 | CN¥247.60 Million | CN¥141.04 Million | 0.570x | +50.34% |
| 2008-12-31 | CN¥162.43 Million | CN¥61.54 Million | 0.379x | -24.81% |
| 2007-12-31 | CN¥110.24 Million | CN¥55.55 Million | 0.504x | -4.21% |
| 2006-12-31 | CN¥73.05 Million | CN¥38.42 Million | 0.526x | -- |