Glodon Software Co Ltd (002410) - Cash Flow Conversion Efficiency

Latest 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 ≈ $62.21 Million USD) by net assets (CN¥6.14 Billion ≈ $898.04 Million USD). 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. Read 002410 total debt and obligations for a breakdown of total debt and financial obligations.

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
Thule Group AB ST:THULE	0.007x
Beam Therapeutics Inc NASDAQ:BEAM	-0.067x
IAC Inc. NASDAQ:IAC	0.008x
Shenzhen Overseas Chinese Town Co Ltd SHE:000069	0.036x
Pengxin International Mining Co Ltd SHG:600490	0.073x
Materion Corporation NYSE:MTRN	0.020x
Veidekke ASA OL:VEI	0.397x
Chongqing Zaisheng Tech Corp SHG:603601	0.066x

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. For the full company profile with market capitalisation and key ratios, see 002410 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.08 Billion ≈ $889.62 Million	CN¥1.19 Billion ≈ $174.68 Million	0.196x	+88.70%
2023-12-31	CN¥6.38 Billion ≈ $933.39 Million	CN¥663.71 Million ≈ $97.12 Million	0.104x	-57.05%
2022-12-31	CN¥6.80 Billion ≈ $995.22 Million	CN¥1.65 Billion ≈ $241.10 Million	0.242x	-5.11%
2021-12-31	CN¥6.27 Billion ≈ $917.90 Million	CN¥1.60 Billion ≈ $234.33 Million	0.255x	-10.77%
2020-12-31	CN¥6.56 Billion ≈ $959.61 Million	CN¥1.88 Billion ≈ $274.54 Million	0.286x	+49.50%
2019-12-31	CN¥3.35 Billion ≈ $490.08 Million	CN¥640.92 Million ≈ $93.79 Million	0.191x	+38.74%
2018-12-31	CN¥3.28 Billion ≈ $480.26 Million	CN¥452.70 Million ≈ $66.24 Million	0.138x	-26.43%
2017-12-31	CN¥3.18 Billion ≈ $464.85 Million	CN¥595.58 Million ≈ $87.15 Million	0.187x	+9.31%
2016-12-31	CN¥3.02 Billion ≈ $442.15 Million	CN¥518.23 Million ≈ $75.83 Million	0.172x	+156.11%
2015-12-31	CN¥2.76 Billion ≈ $403.81 Million	CN¥184.80 Million ≈ $27.04 Million	0.067x	-68.71%
2014-12-31	CN¥2.81 Billion ≈ $410.71 Million	CN¥600.61 Million ≈ $87.89 Million	0.214x	-20.74%
2013-12-31	CN¥2.48 Billion ≈ $362.41 Million	CN¥668.67 Million ≈ $97.85 Million	0.270x	+51.42%
2012-12-31	CN¥2.08 Billion ≈ $303.80 Million	CN¥370.20 Million ≈ $54.17 Million	0.178x	+6.30%
2011-12-31	CN¥1.90 Billion ≈ $278.12 Million	CN¥318.81 Million ≈ $46.65 Million	0.168x	+49.35%
2010-12-31	CN¥1.73 Billion ≈ $252.73 Million	CN¥193.98 Million ≈ $28.39 Million	0.112x	-80.28%
2009-12-31	CN¥247.60 Million ≈ $36.23 Million	CN¥141.04 Million ≈ $20.64 Million	0.570x	+50.34%
2008-12-31	CN¥162.43 Million ≈ $23.77 Million	CN¥61.54 Million ≈ $9.01 Million	0.379x	-24.81%
2007-12-31	CN¥110.24 Million ≈ $16.13 Million	CN¥55.55 Million ≈ $8.13 Million	0.504x	-4.21%
2006-12-31	CN¥73.05 Million ≈ $10.69 Million	CN¥38.42 Million ≈ $5.62 Million	0.526x	--

About Glodon Software Co Ltd

SHE:002410 China Software - Application

Market Cap

$2.65 Billion

CN¥18.14 Billion CNY

Market Cap Rank

#5321 Global

#1063 in China

Share Price

CN¥10.98

Change (1 day)

-0.36%

52-Week Range

CN¥10.86 - CN¥15.70

All Time High

CN¥288.08