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. Also see market cap of Glodon Software Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 002410 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Test Research Inc
TW:3030
|
0.050x |
|
Stagwell Inc
NASDAQ:STGW
|
0.128x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.051x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Innergex Renewable Energy Inc.
TO:INE
|
0.062x |
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. View Glodon Software Co Ltd (002410) stock price for real-time trading data and today's change.
| 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