Client Service International Inc
Client Service International, Inc. provides financial software and information technology services in China. The company offers online application software products, domestic databases, and other technical products; and Internet-based technology consulting, planning, construction, operation, product innovation, and marketing for banks and other financial institution. It also provides Internet cha… Read more
Client Service International Inc (300663) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Client Service International Inc (300663) has a cash flow conversion efficiency ratio of 0.039x as of September 2025.
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¥31.45 Million) by net assets (CN¥805.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Client Service International Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Client Service International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Client Service International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Client Service International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
0.084x |
|
Hanwa Co., Ltd.
PINK:HNWAF
|
N/A |
|
Longwell Co
TWO:6290
|
0.031x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.012x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
Vertex
NASDAQ:VERX
|
0.241x |
Annual Cash Flow Conversion Efficiency for Client Service International Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Client Service International Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥808.91 Million | CN¥50.53 Million | 0.062x | +331.31% |
| 2023-12-31 | CN¥1.15 Billion | CN¥16.61 Million | 0.014x | +120.71% |
| 2022-12-31 | CN¥1.29 Billion | CN¥-90.53 Million | -0.070x | -9.17% |
| 2021-12-31 | CN¥1.17 Billion | CN¥-74.81 Million | -0.064x | -0.30% |
| 2020-12-31 | CN¥1.14 Billion | CN¥-72.63 Million | -0.064x | -106.25% |
| 2019-12-31 | CN¥763.20 Million | CN¥-23.63 Million | -0.031x | +54.35% |
| 2018-12-31 | CN¥737.35 Million | CN¥-50.01 Million | -0.068x | -61.54% |
| 2017-12-31 | CN¥678.19 Million | CN¥-28.47 Million | -0.042x | -112.07% |
| 2016-12-31 | CN¥433.57 Million | CN¥-8.58 Million | -0.020x | +92.36% |
| 2015-12-31 | CN¥390.80 Million | CN¥-101.25 Million | -0.259x | -342.59% |
| 2014-12-31 | CN¥355.52 Million | CN¥-20.81 Million | -0.059x | +63.86% |
| 2013-12-31 | CN¥221.61 Million | CN¥-35.90 Million | -0.162x | -243.88% |
| 2012-12-31 | CN¥130.54 Million | CN¥14.70 Million | 0.113x | -- |