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. See GuoChuang Software Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is GuoChuang Software Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Northeast Bancorp NASDAQ:NBN	-0.018x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.082x
Xining Special Steel Co Ltd SHG:600117	-0.005x
SFL Corporation Ltd NYSE:SFL	0.067x
Mercialys SA PA:MERY	0.084x
Old Second Bancorp Inc NASDAQ:OSBC	0.041x
Cronos Group Inc TO:CRON	0.012x
Darbond Technology Co. Ltd. A SHG:688035	N/A

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

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

$1.09 Billion

CN¥7.48 Billion CNY

Market Cap Rank

#8418 Global

#1950 in China

Share Price

CN¥25.62

Change (1 day)

+2.52%

52-Week Range

CN¥22.08 - CN¥52.72

All Time High

CN¥66.39