GuoChuang Software Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.008x

GuoChuang Software Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GuoChuang Software Co Ltd from 2012 to 2025. This chart illustrates how GuoChuang Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300520 share price today for real-time trading data and today's change.

GuoChuang Software Co Ltd Cash Flow Conversion Ratio Explained

GuoChuang Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300520 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Time Technoplast Limited NSE:TIMETECHNO	0.065x
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
Chenguang Biotech Group SHE:300138	0.152x
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	0.034x
CeriBell, Inc NASDAQ:CBLL	-0.100x
Jupiter Wagons Limited NSE:JWL	-0.041x
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.168x
Fujian Longxi Bearing Group Co Ltd SHG:600592	0.011x

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. Review GuoChuang Software Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$888.85 Million

CN¥6.07 Billion CNY

Market Cap Rank

#9050 Global

#2144 in China

Share Price

CN¥20.80

Change (1 day)

-3.75%

52-Week Range

CN¥19.88 - CN¥52.72

All Time High

CN¥66.39