Great Chinasoft Technology Co Ltd (002453) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.21 Million USD) by net assets (CN¥936.46 Million ≈ $137.03 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 002453 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Semen Indonesia Persero Tbk
JK:SMGR
0.012x
Invesco Value Municipal Income Closed Fund
NYSE:IIM
0.018x
Hanwha REIT Co. Ltd.
KO:451800
N/A
GKHT Medical Technology Co. Ltd. A
SHE:301370
N/A
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
-0.147x
Far East Holdings Bhd
KLSE:5029
0.088x
Vaalco Energy Inc
NYSE:EGY
-0.114x
REalloys Inc.
NASDAQ:ALOY
-0.090x

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. For the full company profile with market capitalisation and key ratios, see Great Chinasoft Technology Co Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.06 Billion
≈ $155.77 Million
CN¥-34.31 Million
≈ $-5.02 Million
-0.032x +60.19%
2023-12-31 CN¥1.32 Billion
≈ $193.09 Million
CN¥-106.82 Million
≈ $-15.63 Million
-0.081x +56.50%
2022-12-31 CN¥1.67 Billion
≈ $243.94 Million
CN¥-310.22 Million
≈ $-45.40 Million
-0.186x -301.85%
2021-12-31 CN¥2.12 Billion
≈ $309.53 Million
CN¥195.01 Million
≈ $28.54 Million
0.092x -18.55%
2020-12-31 CN¥1.70 Billion
≈ $248.51 Million
CN¥192.22 Million
≈ $28.13 Million
0.113x -68.32%
2019-12-31 CN¥688.21 Million
≈ $100.71 Million
CN¥245.90 Million
≈ $35.98 Million
0.357x +66.18%
2018-12-31 CN¥997.25 Million
≈ $145.93 Million
CN¥214.42 Million
≈ $31.38 Million
0.215x +8.32%
2017-12-31 CN¥940.94 Million
≈ $137.69 Million
CN¥186.78 Million
≈ $27.33 Million
0.199x +253.87%
2016-12-31 CN¥956.86 Million
≈ $140.02 Million
CN¥-123.44 Million
≈ $-18.06 Million
-0.129x -243.85%
2015-12-31 CN¥1.30 Billion
≈ $189.60 Million
CN¥116.20 Million
≈ $17.00 Million
0.090x +430.16%
2014-12-31 CN¥1.24 Billion
≈ $181.48 Million
CN¥20.98 Million
≈ $3.07 Million
0.017x -39.07%
2013-12-31 CN¥1.22 Billion
≈ $178.42 Million
CN¥33.85 Million
≈ $4.95 Million
0.028x -45.02%
2012-12-31 CN¥765.15 Million
≈ $111.97 Million
CN¥38.63 Million
≈ $5.65 Million
0.050x +285.42%
2011-12-31 CN¥832.63 Million
≈ $121.84 Million
CN¥-22.67 Million
≈ $-3.32 Million
-0.027x -16.44%
2010-12-31 CN¥705.15 Million
≈ $103.19 Million
CN¥-16.49 Million
≈ $-2.41 Million
-0.023x -107.41%
2009-12-31 CN¥233.31 Million
≈ $34.14 Million
CN¥73.67 Million
≈ $10.78 Million
0.316x +287.81%
2008-12-31 CN¥174.90 Million
≈ $25.59 Million
CN¥14.24 Million
≈ $2.08 Million
0.081x -84.96%
2007-12-31 CN¥133.68 Million
≈ $19.56 Million
CN¥72.36 Million
≈ $10.59 Million
0.541x --

About Great Chinasoft Technology Co Ltd

SHE:002453 China Chemicals
Market Cap
$592.00 Million
CN¥4.05 Billion CNY
Market Cap Rank
#11532 Global
#3305 in China
Share Price
CN¥4.98
Change (1 day)
-1.78%
52-Week Range
CN¥4.82 - CN¥9.76
All Time High
CN¥21.29
About

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