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 (300465) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hunan Heshun Petroleum Co Ltd SHG:603353	0.129x
Bangkok Chain Hospital Public Company Limited BK:BCH-R	0.032x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Beijing eGOVA SHE:300075	-0.006x
Hbt Financial Inc NASDAQ:HBT	0.032x
SDI Corp TW:2351	0.077x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
Beijing Hotgen Biotech Co Ltd SHG:688068	0.001x

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 300465 market cap.

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

$1.03 Billion

CN¥7.06 Billion CNY

Market Cap Rank

#8934 Global

#2250 in China

Share Price

CN¥15.92

Change (1 day)

-3.05%

52-Week Range

CN¥13.48 - CN¥28.10

All Time High

CN¥33.00