Client Service International Inc (300663) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Client Service International Inc carry for a breakdown of total debt and financial obligations.

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
Guangdong Vanward New Electric Co Ltd
SHE:002543
-0.005x
Yalla Group Ltd
NYSE:YALA
0.007x
Tips Music Limited
NSE:TIPSMUSIC
N/A
Shenzhen Hirisun Technology Inc
SHE:300277
0.060x
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
N/A
Hunan Tyen Machinery Co Ltd A
SHG:600698
-0.042x
Beyondsoft Corp
SHE:002649
0.036x
Shanghai Xinhua Media Co Ltd
SHG:600825
-0.002x

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. For the full company profile with market capitalisation and key ratios, see 300663 stock market capitalisation.

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
$897.56 Million
CN¥6.13 Billion CNY
Market Cap Rank
#9602 Global
#2678 in China
Share Price
CN¥12.82
Change (1 day)
-0.08%
52-Week Range
CN¥12.35 - CN¥21.38
All Time High
CN¥32.89
About

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