Great Chinasoft Technology Co Ltd
Great Chinasoft Technology Co.,Ltd. operates as a chemical company in China and internationally. The company offers fine chemicals comprising paper chemicals AKD, ASA, fluorescent brightener, electronic chemicals, and other chemicals; pharmaceutical/pesticide intermediates consisting of chloroformates, acyl chloride, cyanoacetamide, and malonitrile; and food additives used in meat and seafood wat… Read more
Great Chinasoft Technology Co Ltd (002453) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Great Chinasoft Technology Co Ltd (002453) has a cash flow conversion efficiency ratio of -0.023x 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¥-21.92 Million) by net assets (CN¥936.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Chinasoft Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Great Chinasoft Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Great Chinasoft Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Chinasoft Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.591x |
|
HPF Co Ltd
SHE:300350
|
-0.024x |
|
HAVAS SA
AS:HAVAS
|
-0.034x |
|
Guangzhou R&F Properties Co. Ltd
PINK:GZUHF
|
0.013x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
-0.018x |
|
GlobalData Plc
PINK:GLDAF
|
0.023x |
|
Elopak ASA
PINK:ELPKF
|
0.180x |
Annual Cash Flow Conversion Efficiency for Great Chinasoft Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Great Chinasoft Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | CN¥-34.31 Million | -0.032x | +60.19% |
| 2023-12-31 | CN¥1.32 Billion | CN¥-106.82 Million | -0.081x | +56.50% |
| 2022-12-31 | CN¥1.67 Billion | CN¥-310.22 Million | -0.186x | -301.85% |
| 2021-12-31 | CN¥2.12 Billion | CN¥195.01 Million | 0.092x | -18.55% |
| 2020-12-31 | CN¥1.70 Billion | CN¥192.22 Million | 0.113x | -68.32% |
| 2019-12-31 | CN¥688.21 Million | CN¥245.90 Million | 0.357x | +66.18% |
| 2018-12-31 | CN¥997.25 Million | CN¥214.42 Million | 0.215x | +8.32% |
| 2017-12-31 | CN¥940.94 Million | CN¥186.78 Million | 0.199x | +253.87% |
| 2016-12-31 | CN¥956.86 Million | CN¥-123.44 Million | -0.129x | -243.85% |
| 2015-12-31 | CN¥1.30 Billion | CN¥116.20 Million | 0.090x | +430.16% |
| 2014-12-31 | CN¥1.24 Billion | CN¥20.98 Million | 0.017x | -39.07% |
| 2013-12-31 | CN¥1.22 Billion | CN¥33.85 Million | 0.028x | -45.02% |
| 2012-12-31 | CN¥765.15 Million | CN¥38.63 Million | 0.050x | +285.42% |
| 2011-12-31 | CN¥832.63 Million | CN¥-22.67 Million | -0.027x | -16.44% |
| 2010-12-31 | CN¥705.15 Million | CN¥-16.49 Million | -0.023x | -107.41% |
| 2009-12-31 | CN¥233.31 Million | CN¥73.67 Million | 0.316x | +287.81% |
| 2008-12-31 | CN¥174.90 Million | CN¥14.24 Million | 0.081x | -84.96% |
| 2007-12-31 | CN¥133.68 Million | CN¥72.36 Million | 0.541x | -- |