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. See Global Infotech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Global Infotech Co Ltd (300465) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Everforth, Inc. NYSE:EFOR	0.010x
China Railway Signal & Communication Corporation Limited F:RS3	0.008x
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x
Navigator Global Investments Ltd AU:NGI	0.054x
Shenzhen Yanmade Technology Inc SHG:688312	0.022x
Aspen Group AU:APZ	0.036x
Jilin Yatai Group Co Ltd SHG:600881	0.038x
China Union Holdings Ltd SHE:000036	-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. For the full company profile with market capitalisation and key ratios, see Global Infotech Co Ltd market capitalisation.

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

$833.11 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9609 Global

#2423 in China

Share Price

CN¥12.83

Change (1 day)

+2.23%

52-Week Range

CN¥9.98 - CN¥28.10

All Time High

CN¥33.00