Global Infotech Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.353x

Global Infotech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Global Infotech Co Ltd from 2011 to 2025. This chart illustrates how Global Infotech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300465 stock price for real-time trading data and today's change.

Global Infotech Co Ltd Cash Flow Conversion Ratio Explained

Global Infotech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Global Infotech Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Hoang Anh Gia Lai JSC VN:HAG	0.005x
Kindom Construction Corp TW:2520	0.059x
Tes Touch Embedded Solutions SHE:003019	0.003x
SHENWAN HONGYUAN GR.H YC1 F:2X2A	0.062x
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.038x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x

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. Review Global Infotech Co Ltd (300465) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$661.68 Million

CN¥4.52 Billion CNY

Market Cap Rank

#10469 Global

#2756 in China

Share Price

CN¥10.19

Change (1 day)

-1.92%

52-Week Range

CN¥9.67 - CN¥24.60

All Time High

CN¥33.00