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 300520 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lotte Corp KO:004990	0.052x
Peoples Bancorp Inc NASDAQ:PEBO	0.028x
Ingles Markets Incorporated NASDAQ:IMKTA	0.050x
Bitfarms Ltd. NASDAQ:KEEL	-0.131x
Cairn Homes PLC IR:C5H	-0.020x
Alphatec Holdings Inc NASDAQ:ATEC	0.071x
Carabao Group Public Company Limited BK:CBG	0.036x
Zhejiang Songyuan Automotive Safety SHE:300893	0.019x

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 stock market capitalisation.

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

$1.27 Billion

CN¥8.69 Billion CNY

Market Cap Rank

#8035 Global

#1919 in China

Share Price

CN¥29.75

Change (1 day)

+3.16%

52-Week Range

CN¥22.70 - CN¥52.72

All Time High

CN¥66.39