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. See 300663 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Client Service International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x
Alligo AB Series B ST:ALLIGO-B	0.053x
Hankuk Carbon KO:017960	0.045x
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-A	0.007x
Aba Chemicals Corp SHE:300261	0.010x
Kyobo Securiti KO:030610	0.054x
AFYA LTD. CL.A DL-00005 F:1AY	0.052x
Global Yatirim Holding AS IS:GLYHO	0.218x

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 market value of Client Service International Inc.

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

$726.03 Million

CN¥4.96 Billion CNY

Market Cap Rank

#10209 Global

#2671 in China

Share Price

CN¥10.37

Change (1 day)

-2.35%

52-Week Range

CN¥6.30 - CN¥20.76

All Time High

CN¥32.89