Client Service International Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Client Service International Inc cash flow conversion efficiency. 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 ≈ $4.60 Million USD) by net assets (CN¥805.02 Million ≈ $117.80 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 Client Service International Inc (2012–2024)

Cash flow conversion efficiency of Client Service International Inc from 2012 to 2024. This chart illustrates how Client Service International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Client Service International Inc share price for real-time trading data and today's change.

Client Service International Inc Cash Flow Conversion Ratio Explained

Client Service International Inc 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.

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. Also see market value of Client Service International Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
Leon Technology Co Ltd SHE:300603	0.047x
Juniper Hotels Ltd NSE:JUNIPER	0.061x
Zhengping Road&Bridge Constr SHG:603843	-0.011x
Carter Bank and Trust NASDAQ:CARE	0.028x
Taier Heavy Industry Co Ltd SHE:002347	-0.014x
Lao Feng Xiang Co Ltd B SHG:900905	0.148x
Teck Resources Limited F:TPT	0.038x

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. Review 300663 free cash flow to operating cash ratio 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
2024-12-31	CN¥808.91 Million ≈ $118.37 Million	CN¥50.53 Million ≈ $7.39 Million	0.062x	+331.31%
2023-12-31	CN¥1.15 Billion ≈ $167.85 Million	CN¥16.61 Million ≈ $2.43 Million	0.014x	+120.71%
2022-12-31	CN¥1.29 Billion ≈ $189.47 Million	CN¥-90.53 Million ≈ $-13.25 Million	-0.070x	-9.17%
2021-12-31	CN¥1.17 Billion ≈ $170.94 Million	CN¥-74.81 Million ≈ $-10.95 Million	-0.064x	-0.30%
2020-12-31	CN¥1.14 Billion ≈ $166.44 Million	CN¥-72.63 Million ≈ $-10.63 Million	-0.064x	-106.25%
2019-12-31	CN¥763.20 Million ≈ $111.68 Million	CN¥-23.63 Million ≈ $-3.46 Million	-0.031x	+54.35%
2018-12-31	CN¥737.35 Million ≈ $107.90 Million	CN¥-50.01 Million ≈ $-7.32 Million	-0.068x	-61.54%
2017-12-31	CN¥678.19 Million ≈ $99.24 Million	CN¥-28.47 Million ≈ $-4.17 Million	-0.042x	-112.07%
2016-12-31	CN¥433.57 Million ≈ $63.44 Million	CN¥-8.58 Million ≈ $-1.26 Million	-0.020x	+92.36%
2015-12-31	CN¥390.80 Million ≈ $57.19 Million	CN¥-101.25 Million ≈ $-14.82 Million	-0.259x	-342.59%
2014-12-31	CN¥355.52 Million ≈ $52.02 Million	CN¥-20.81 Million ≈ $-3.05 Million	-0.059x	+63.86%
2013-12-31	CN¥221.61 Million ≈ $32.43 Million	CN¥-35.90 Million ≈ $-5.25 Million	-0.162x	-243.88%
2012-12-31	CN¥130.54 Million ≈ $19.10 Million	CN¥14.70 Million ≈ $2.15 Million	0.113x	--

About Client Service International Inc

SHE:300663 China Software - Application

Market Cap

$480.29 Million

CN¥3.28 Billion CNY

Market Cap Rank

#12065 Global

#3434 in China

Share Price

CN¥6.86

Change (1 day)

-1.44%

52-Week Range

CN¥6.30 - CN¥20.09

All Time High

CN¥32.89