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. See Thunder Software Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 300496 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Metsera, Inc. Common Stock NASDAQ:MTSR	-0.131x
Nordstrom Inc NYSE:JWN	0.786x
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.022x
Mattel Inc NASDAQ:MAT	-0.011x
Daewoo Engineering & Construction KO:047040	0.164x
Sk Biopharmaceuticals Co Ltd KO:326030	0.105x
Broadstone Net Lease Inc NYSE:BNL	0.025x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.060x

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 market capitalisation.

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

$4.12 Billion

CN¥28.18 Billion CNY

Market Cap Rank

#4012 Global

#581 in China

Share Price

CN¥61.16

Change (1 day)

+4.71%

52-Week Range

CN¥53.72 - CN¥85.01

All Time High

CN¥160.11