Glodon Software Co Ltd (002410) - Cash Flow Conversion Efficiency
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 002410 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 002410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tiger Brands Ltd
JSE:TBS
|
0.166x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.051x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
PUMA SE UNSP.ADR 1/10
F:PUMA
|
N/A |
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 Glodon Software Co Ltd stock valuation.
| 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
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