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. Also see market cap of GuoChuang Software Co Ltd for the company's overall valuation and market capitalisation.

GuoChuang Software Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how GuoChuang Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore GuoChuang Software Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.025x
ZYNP Corp SHE:002448	0.008x
Pacira BioSciences, Inc. NASDAQ:PCRX	0.086x
Mega Lifesciences Public Company Limited BK:MEGA	0.046x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
Astra Agro Lestari Tbk JK:AALI	0.063x
Agesa Hayat ve Emeklilik AS IS:AGESA	0.073x
Intellect Design Arena Limited NSE:INTELLECT	0.027x

Annual Cash Flow Conversion Efficiency for GuoChuang Software Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of GuoChuang Software Co Ltd from 2012 to 2025. View GuoChuang Software Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.82 Billion ≈ $266.02 Million	CN¥36.83 Million ≈ $5.39 Million	0.020x	+190.02%
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

$970.90 Million

CN¥6.63 Billion CNY

Market Cap Rank

#9100 Global

#2251 in China

Share Price

CN¥22.72

Change (1 day)

+3.04%

52-Week Range

CN¥21.97 - CN¥52.72

All Time High

CN¥66.39