Thunder Software Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Thunder Software Technology Co Ltd cash flow conversion efficiency. 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 ≈ $25.25 Million USD) by net assets (CN¥10.42 Billion ≈ $1.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Thunder Software Technology Co Ltd (300496) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Thunder Software Technology Co Ltd (2011–2024)

Cash flow conversion efficiency of Thunder Software Technology Co Ltd from 2011 to 2024. This chart illustrates how Thunder Software Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thunder Software Technology Co Ltd stock price today for real-time trading data and today's change.

Thunder Software Technology Co Ltd Cash Flow Conversion Ratio Explained

Thunder Software Technology 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.

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. Review 300496 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
MDA Ltd TO:MDA	0.033x
Secure Energy Services Inc. TO:SES	0.241x
Howard Hughes Holdings Inc. NYSE:HHH	-0.057x
Golar LNG Limited F:G2O	0.040x
Societe LDC SA PA:LOUP	0.161x
Motor Oil (Hellas) Corinth Refineries S.A AT:MOH	0.119x
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x
Skyline Corporation NYSE:SKY	0.063x

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. Also see Thunder Software Technology Co Ltd balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.10 Billion ≈ $1.48 Billion	CN¥753.07 Million ≈ $110.20 Million	0.075x	-6.92%
2023-12-31	CN¥9.76 Billion ≈ $1.43 Billion	CN¥781.55 Million ≈ $114.37 Million	0.080x	+50.11%
2022-12-31	CN¥9.31 Billion ≈ $1.36 Billion	CN¥496.90 Million ≈ $72.71 Million	0.053x	+101.89%
2021-12-31	CN¥5.26 Billion ≈ $769.92 Million	CN¥139.09 Million ≈ $20.35 Million	0.026x	-66.02%
2020-12-31	CN¥4.39 Billion ≈ $641.97 Million	CN¥341.33 Million ≈ $49.95 Million	0.078x	+7.73%
2019-12-31	CN¥1.97 Billion ≈ $288.16 Million	CN¥142.21 Million ≈ $20.81 Million	0.072x	-55.76%
2018-12-31	CN¥1.55 Billion ≈ $227.07 Million	CN¥253.33 Million ≈ $37.07 Million	0.163x	+17.62%
2017-12-31	CN¥1.31 Billion ≈ $191.21 Million	CN¥181.36 Million ≈ $26.54 Million	0.139x	+108.54%
2016-12-31	CN¥1.11 Billion ≈ $162.62 Million	CN¥73.96 Million ≈ $10.82 Million	0.067x	+105.01%
2015-12-31	CN¥974.27 Million ≈ $142.57 Million	CN¥31.63 Million ≈ $4.63 Million	0.032x	-84.32%
2014-12-31	CN¥340.07 Million ≈ $49.76 Million	CN¥70.40 Million ≈ $10.30 Million	0.207x	-56.54%
2013-12-31	CN¥254.56 Million ≈ $37.25 Million	CN¥121.27 Million ≈ $17.74 Million	0.476x	+93.55%
2012-12-31	CN¥175.09 Million ≈ $25.62 Million	CN¥43.09 Million ≈ $6.31 Million	0.246x	+323.98%
2011-12-31	CN¥117.44 Million ≈ $17.19 Million	CN¥-12.90 Million ≈ $-1.89 Million	-0.110x	--

About Thunder Software Technology Co Ltd

SHE:300496 China Software - Application

Market Cap

$3.88 Billion

CN¥26.50 Billion CNY

Market Cap Rank

#4118 Global

#585 in China

Share Price

CN¥57.52

Change (1 day)

+9.35%

52-Week Range

CN¥49.91 - CN¥85.01

All Time High

CN¥160.11