Thunder Software Technology Co Ltd
Thunder Software Technology Co.,Ltd. provides operating-system products in China, Europe, the United States, Japan, and internationally. The company offers smart robotics solutions; EBX Edge AI stations for factory safety, smart grid, smart building, V2X, and smart retail applications; IoT Harbor, an edge management platform that integrates device management, application upgrades, rule engine, da… Read more
Thunder Software Technology Co Ltd (300496) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Thunder Software Technology Co Ltd (300496) has a cash flow conversion efficiency ratio of 0.017x 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¥172.56 Million) by net assets (CN¥10.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thunder Software Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Thunder Software Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thunder Software Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thunder Software Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
0.026x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.178x |
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.047x |
|
Far Eastern New Century Corp
TW:1402
|
0.046x |
|
Alm. Brand A/S
PINK:ABDBY
|
-0.022x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
Annual Cash Flow Conversion Efficiency for Thunder Software Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Thunder Software Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.10 Billion | CN¥753.07 Million | 0.075x | -6.92% |
| 2023-12-31 | CN¥9.76 Billion | CN¥781.55 Million | 0.080x | +50.11% |
| 2022-12-31 | CN¥9.31 Billion | CN¥496.90 Million | 0.053x | +101.89% |
| 2021-12-31 | CN¥5.26 Billion | CN¥139.09 Million | 0.026x | -66.02% |
| 2020-12-31 | CN¥4.39 Billion | CN¥341.33 Million | 0.078x | +7.73% |
| 2019-12-31 | CN¥1.97 Billion | CN¥142.21 Million | 0.072x | -55.76% |
| 2018-12-31 | CN¥1.55 Billion | CN¥253.33 Million | 0.163x | +17.62% |
| 2017-12-31 | CN¥1.31 Billion | CN¥181.36 Million | 0.139x | +108.54% |
| 2016-12-31 | CN¥1.11 Billion | CN¥73.96 Million | 0.067x | +105.01% |
| 2015-12-31 | CN¥974.27 Million | CN¥31.63 Million | 0.032x | -84.32% |
| 2014-12-31 | CN¥340.07 Million | CN¥70.40 Million | 0.207x | -56.54% |
| 2013-12-31 | CN¥254.56 Million | CN¥121.27 Million | 0.476x | +93.55% |
| 2012-12-31 | CN¥175.09 Million | CN¥43.09 Million | 0.246x | +323.98% |
| 2011-12-31 | CN¥117.44 Million | CN¥-12.90 Million | -0.110x | -- |