GuoChuang Software Co Ltd
GuoChuang Software Co.,Ltd. operates as a software company in China and internationally. It offers software research and development services, including offshore software development service, software application development, system integration, and maintenance service; telecom network management system and software support; consulting, designing, developing, deploying, and maintaining services i… Read more
GuoChuang Software Co Ltd (300520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.008x
Based on the latest financial reports, GuoChuang Software Co Ltd (300520) has a cash flow conversion efficiency ratio of 0.008x as of June 2023.
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¥12.78 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuoChuang Software Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how GuoChuang Software 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.
GuoChuang Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuoChuang Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The North West Company Inc
PINK:NNWWF
|
0.042x |
|
BW LPG Limited
NYSE:BWLP
|
0.092x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
MFE MEDIAFOREUROPE NV
LSE:0NE1
|
0.117x |
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
-0.059x |
|
Cementos Argos S.A.
SN:CEMARGOSCL
|
N/A |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.105x |
|
Bloomage Biotechnology Corp Ltd
SHG:688363
|
0.013x |
Annual Cash Flow Conversion Efficiency for GuoChuang Software Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of GuoChuang Software Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.98 Billion | CN¥13.83 Million | 0.007x | +104.30% |
| 2023-12-31 | CN¥2.04 Billion | CN¥-331.42 Million | -0.162x | -2240.95% |
| 2022-12-31 | CN¥1.55 Billion | CN¥11.76 Million | 0.008x | +105.27% |
| 2021-12-31 | CN¥1.51 Billion | CN¥-217.50 Million | -0.144x | -175.00% |
| 2020-12-31 | CN¥1.35 Billion | CN¥258.28 Million | 0.192x | +226.26% |
| 2019-12-31 | CN¥1.59 Billion | CN¥93.65 Million | 0.059x | +520.09% |
| 2018-12-31 | CN¥1.31 Billion | CN¥-18.30 Million | -0.014x | -145.04% |
| 2017-12-31 | CN¥566.59 Million | CN¥-3.24 Million | -0.006x | -102.62% |
| 2016-12-31 | CN¥526.84 Million | CN¥114.71 Million | 0.218x | +64.74% |
| 2015-12-31 | CN¥265.68 Million | CN¥35.11 Million | 0.132x | +37.78% |
| 2014-12-31 | CN¥222.69 Million | CN¥21.36 Million | 0.096x | -50.16% |
| 2013-12-31 | CN¥197.65 Million | CN¥38.04 Million | 0.192x | +8.02% |
| 2012-12-31 | CN¥175.38 Million | CN¥31.25 Million | 0.178x | -- |