GuoChuang Software Co Ltd (300520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.87 Million USD) by net assets (CN¥1.68 Billion ≈ $245.96 Million USD). 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. Read GuoChuang Software Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Richinfo Technology Co Ltd Class A SHE:300634	-0.014x
Grupo Security SN:SECURITY	0.531x
Bright Dairy & Food Co Ltd SHG:600597	0.044x
Etablissements Maurel et Prom SA PA:MAU	0.087x
NGL Energy Partners LP NYSE:NGL	0.309x
Molymet SN:MOLYMET	0.325x
Hyundai Wia KO:011210	0.005x
Hefei Metalforming Mach Tool SHG:603011	-0.003x

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. For the full company profile with market capitalisation and key ratios, see 300520 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.98 Billion ≈ $289.77 Million	CN¥13.83 Million ≈ $2.02 Million	0.007x	+104.30%
2023-12-31	CN¥2.04 Billion ≈ $298.62 Million	CN¥-331.42 Million ≈ $-48.50 Million	-0.162x	-2240.95%
2022-12-31	CN¥1.55 Billion ≈ $226.89 Million	CN¥11.76 Million ≈ $1.72 Million	0.008x	+105.27%
2021-12-31	CN¥1.51 Billion ≈ $221.30 Million	CN¥-217.50 Million ≈ $-31.83 Million	-0.144x	-175.00%
2020-12-31	CN¥1.35 Billion ≈ $197.09 Million	CN¥258.28 Million ≈ $37.79 Million	0.192x	+226.26%
2019-12-31	CN¥1.59 Billion ≈ $233.15 Million	CN¥93.65 Million ≈ $13.70 Million	0.059x	+520.09%
2018-12-31	CN¥1.31 Billion ≈ $191.38 Million	CN¥-18.30 Million ≈ $-2.68 Million	-0.014x	-145.04%
2017-12-31	CN¥566.59 Million ≈ $82.91 Million	CN¥-3.24 Million ≈ $-473.41K	-0.006x	-102.62%
2016-12-31	CN¥526.84 Million ≈ $77.09 Million	CN¥114.71 Million ≈ $16.79 Million	0.218x	+64.74%
2015-12-31	CN¥265.68 Million ≈ $38.88 Million	CN¥35.11 Million ≈ $5.14 Million	0.132x	+37.78%
2014-12-31	CN¥222.69 Million ≈ $32.59 Million	CN¥21.36 Million ≈ $3.13 Million	0.096x	-50.16%
2013-12-31	CN¥197.65 Million ≈ $28.92 Million	CN¥38.04 Million ≈ $5.57 Million	0.192x	+8.02%
2012-12-31	CN¥175.38 Million ≈ $25.66 Million	CN¥31.25 Million ≈ $4.57 Million	0.178x	--

About GuoChuang Software Co Ltd

SHE:300520 China Software - Application

Market Cap

$1.49 Billion

CN¥10.19 Billion CNY

Market Cap Rank

#7419 Global

#1776 in China

Share Price

CN¥34.90

Change (1 day)

+1.78%

52-Week Range

CN¥22.21 - CN¥52.72

All Time High

CN¥66.39