Global Infotech Co Ltd (300465) - Cash Flow Conversion Efficiency
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 ≈ $2.19 Million USD) by net assets (CN¥670.97 Million ≈ $98.18 Million USD). 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. Read total liabilities of Global Infotech Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.054x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
Prashkovsky
TA:PRSK
|
-0.029x |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
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. For the full company profile with market capitalisation and key ratios, see 300465 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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