Thunder Software Technology Co Ltd (300496) - 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 stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Thunder Software Technology Co Ltd (300496) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
CVB Financial Corporation
NASDAQ:CVBF
|
0.122x |
|
COPT Defense Properties
NYSE:CDP
|
0.117x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Nuscale Power Corp
NYSE:SMR
|
-0.029x |
|
Vontobel Holding
SW:VONN
|
0.544x |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
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. View 300496 share price today for real-time trading data and today's change.
| 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
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