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 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

SHE:002410 China Software - Application
Market Cap
$2.27 Billion
CN¥15.51 Billion CNY
Market Cap Rank
#5762 Global
#1094 in China
Share Price
CN¥9.39
Change (1 day)
-2.19%
52-Week Range
CN¥8.02 - CN¥15.70
All Time High
CN¥288.08
About

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