Client Service International Inc (300663) - 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.
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
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