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