Thunder Software Technology Co Ltd (300496) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Thunder Software Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Capital Financial Indonesia Tbk PT JK:CASA	0.116x
Kodiak Gas Services, Inc. NYSE:KGS	0.090x
Bright Horizons Family Solutions Inc NYSE:BFAM	0.108x
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	0.171x
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	N/A
Pepkor Holdings Ltd JSE:PPH	0.077x
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	0.042x
Hafnia Ltd OL:HAFNI	0.051x

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. For the full company profile with market capitalisation and key ratios, see Thunder Software Technology Co Ltd (300496) total market value.

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

$4.31 Billion

CN¥29.45 Billion CNY

Market Cap Rank

#3961 Global

#654 in China

Share Price

CN¥63.91

Change (1 day)

-0.03%

52-Week Range

CN¥53.00 - CN¥85.01

All Time High

CN¥160.11