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

Latest as of December 2025: 0.193x

Based on the latest financial reports, Glodon Software Co Ltd (002410) has a cash flow conversion efficiency ratio of 0.193x as of December 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¥1.20 Billion ≈ $175.94 Million USD) by net assets (CN¥6.23 Billion ≈ $911.15 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 Glodon Software Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Glodon Software Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Glodon Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x
Peptron Inc KQ:087010	-0.050x
Íslandsbanki hf. IC:ISB	0.079x
Navitas Semiconductor Corp NASDAQ:NVTS	-0.027x
Immunome Inc NASDAQ:IMNM	-0.076x
Dlocal Ltd NASDAQ:DLO	0.186x
Dynapack International Technology TWO:3211	0.098x
Huntsman Corporation NYSE:HUN	-0.018x

Annual Cash Flow Conversion Efficiency for Glodon Software Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Glodon Software Co Ltd from 2006 to 2025. 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
2025-12-31	CN¥6.23 Billion ≈ $911.15 Million	CN¥1.08 Billion ≈ $158.19 Million	0.174x	-11.58%
2024-12-31	CN¥6.08 Billion ≈ $889.62 Million	CN¥1.19 Billion ≈ $174.68 Million	0.196x	+96.63%
2023-12-31	CN¥6.38 Billion ≈ $933.39 Million	CN¥636.96 Million ≈ $93.21 Million	0.100x	-58.78%
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

$2.12 Billion

CN¥14.50 Billion CNY

Market Cap Rank

#6111 Global

#1278 in China

Share Price

CN¥8.78

Change (1 day)

-0.79%

52-Week Range

CN¥8.78 - CN¥15.70

All Time High

CN¥288.08