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 Great Chinasoft Technology Co Ltd (002453) net asset quality to measure how much of total assets are equity-financed.

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. Check 002453 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Mill City Ventures III Ltd NASDAQ:MCVT	0.015x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.018x
Marimekko Oyj HE:MEKKO	0.170x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
Kaufman Et Broad PA:KOF	0.043x
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.071x
GREENLIGHT CAP.RE A DL-01 F:G8L	0.050x

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 stock valuation.

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

$501.65 Million

CN¥3.43 Billion CNY

Market Cap Rank

#12061 Global

#3442 in China

Share Price

CN¥4.22

Change (1 day)

+2.18%

52-Week Range

CN¥3.73 - CN¥9.76

All Time High

CN¥21.29