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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Compagnie du Bois Sauvage SA BR:COMB	0.093x
Baida Group Co Ltd SHG:600865	0.003x
Wuxi Hodgen Technology Co Ltd SHE:300279	-0.006x
Sierra Bancorp NASDAQ:BSRR	0.034x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Yieh United Steel TWO:9957	-0.055x
Community Healthcare Trust Inc NYSE:CHCT	0.033x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x

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

$497.09 Million

CN¥3.40 Billion CNY

Market Cap Rank

#12419 Global

#3647 in China

Share Price

CN¥7.10

Change (1 day)

-1.93%

52-Week Range

CN¥7.03 - CN¥21.38

All Time High

CN¥32.89