Global Infotech Co Ltd
Global Infotech Co., Ltd. provides financial information software products and integrated services in China. It offers business, retail, mobile, and web based credit system; paperless banking solution; unified quota, collateral, asset preservation, and archives management system; integrated contract risk management system; credit risk mitigation consulting and management service; integrated contr… Read more
Global Infotech Co Ltd (300465) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Global Infotech Co Ltd (300465) has a cash flow conversion efficiency ratio of 0.022x 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¥14.97 Million) by net assets (CN¥670.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Infotech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Global Infotech 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.
Global Infotech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Infotech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.019x |
|
USINAS SID.MIN.GER. PFD A
F:U1S1
|
N/A |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
-0.365x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.057x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.038x |
|
Volaris
NYSE:VLRS
|
0.720x |
|
GQG Partners Inc
AU:GQG
|
0.564x |
|
SOUTHSIDE BANCSHS DL125
F:SU7
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Infotech Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Global Infotech Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥650.19 Million | CN¥201.79 Million | 0.310x | +123.04% |
| 2023-12-31 | CN¥659.48 Million | CN¥91.76 Million | 0.139x | +185.43% |
| 2022-12-31 | CN¥632.47 Million | CN¥-103.02 Million | -0.163x | -36.07% |
| 2021-12-31 | CN¥708.99 Million | CN¥-84.87 Million | -0.120x | -129.97% |
| 2020-12-31 | CN¥581.68 Million | CN¥232.36 Million | 0.399x | +216.43% |
| 2019-12-31 | CN¥1.35 Billion | CN¥170.77 Million | 0.126x | -35.53% |
| 2018-12-31 | CN¥1.22 Billion | CN¥238.02 Million | 0.196x | +366.19% |
| 2017-12-31 | CN¥1.09 Billion | CN¥-80.45 Million | -0.074x | -245.07% |
| 2016-12-31 | CN¥1.04 Billion | CN¥52.93 Million | 0.051x | +23.14% |
| 2015-12-31 | CN¥745.09 Million | CN¥30.68 Million | 0.041x | -62.98% |
| 2014-12-31 | CN¥355.42 Million | CN¥39.54 Million | 0.111x | +189.74% |
| 2013-12-31 | CN¥289.33 Million | CN¥-35.86 Million | -0.124x | -140.74% |
| 2012-12-31 | CN¥236.10 Million | CN¥71.83 Million | 0.304x | -13.31% |
| 2011-12-31 | CN¥183.43 Million | CN¥64.37 Million | 0.351x | -- |