Global Infotech Co Ltd (300465) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.353x

Based on the latest financial reports, Global Infotech Co Ltd (300465) has a cash flow conversion efficiency ratio of 0.353x as of December 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¥240.45 Million ≈ $35.19 Million USD) by net assets (CN¥681.54 Million ≈ $99.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Global Infotech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Global Infotech Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Global Infotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Global Infotech Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	0.009x
Beijing Philisense Tech SHE:300287	-0.024x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Shenyang Blue Silver Ind Auto SHE:300293	-0.059x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x
New East New Materials Co Ltd SHG:603110	-0.005x

Annual Cash Flow Conversion Efficiency for Global Infotech Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Global Infotech Co Ltd from 2011 to 2025. View 300465 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥681.54 Million ≈ $99.73 Million	CN¥49.64 Million ≈ $7.26 Million	0.073x	-76.53%
2024-12-31	CN¥650.19 Million ≈ $95.14 Million	CN¥201.79 Million ≈ $29.53 Million	0.310x	+123.04%
2023-12-31	CN¥659.48 Million ≈ $96.50 Million	CN¥91.76 Million ≈ $13.43 Million	0.139x	+185.43%
2022-12-31	CN¥632.47 Million ≈ $92.55 Million	CN¥-103.02 Million ≈ $-15.07 Million	-0.163x	-36.07%
2021-12-31	CN¥708.99 Million ≈ $103.75 Million	CN¥-84.87 Million ≈ $-12.42 Million	-0.120x	-129.97%
2020-12-31	CN¥581.68 Million ≈ $85.12 Million	CN¥232.36 Million ≈ $34.00 Million	0.399x	+216.43%
2019-12-31	CN¥1.35 Billion ≈ $197.95 Million	CN¥170.77 Million ≈ $24.99 Million	0.126x	-35.53%
2018-12-31	CN¥1.22 Billion ≈ $177.88 Million	CN¥238.02 Million ≈ $34.83 Million	0.196x	+366.19%
2017-12-31	CN¥1.09 Billion ≈ $160.04 Million	CN¥-80.45 Million ≈ $-11.77 Million	-0.074x	-245.07%
2016-12-31	CN¥1.04 Billion ≈ $152.76 Million	CN¥52.93 Million ≈ $7.75 Million	0.051x	+23.14%
2015-12-31	CN¥745.09 Million ≈ $109.03 Million	CN¥30.68 Million ≈ $4.49 Million	0.041x	-62.98%
2014-12-31	CN¥355.42 Million ≈ $52.01 Million	CN¥39.54 Million ≈ $5.79 Million	0.111x	+189.74%
2013-12-31	CN¥289.33 Million ≈ $42.34 Million	CN¥-35.86 Million ≈ $-5.25 Million	-0.124x	-140.74%
2012-12-31	CN¥236.10 Million ≈ $34.55 Million	CN¥71.83 Million ≈ $10.51 Million	0.304x	-13.31%
2011-12-31	CN¥183.43 Million ≈ $26.84 Million	CN¥64.37 Million ≈ $9.42 Million	0.351x	--

About Global Infotech Co Ltd

SHE:300465 China Software - Application

Market Cap

$740.90 Million

CN¥5.06 Billion CNY

Market Cap Rank

#10362 Global

#2790 in China

Share Price

CN¥11.41

Change (1 day)

+1.06%

52-Week Range

CN¥9.98 - CN¥25.91

All Time High

CN¥33.00