Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.048x

Based on the latest financial reports, Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678) has a cash flow conversion efficiency ratio of 0.048x 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¥40.98 Million ≈ $6.00 Million USD) by net assets (CN¥849.23 Million ≈ $124.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Chengdu Information Technology of Chinese Academy of Sciences Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Chengdu Information Technology of Chines for a breakdown of total debt and financial obligations.

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Corbion NV AS:CRBN	0.063x
Playtika Holding Corp NASDAQ:PLTK	-1.563x
Ambea AB ST:AMBEA	0.417x
Superloop Ltd AU:SLC	0.123x
Everi Holdings Inc NYSE:EVRI	1.295x
PCBL LIMITED NSE:PCBL	0.212x
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
Gempharmatech Co. Ltd. A SHG:688046	N/A

Annual Cash Flow Conversion Efficiency for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300678 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥859.78 Million ≈ $125.81 Million	CN¥48.64 Million ≈ $7.12 Million	0.057x	-4.50%
2023-12-31	CN¥864.57 Million ≈ $126.51 Million	CN¥51.22 Million ≈ $7.50 Million	0.059x	-62.91%
2022-12-31	CN¥834.64 Million ≈ $122.13 Million	CN¥133.34 Million ≈ $19.51 Million	0.160x	+262.37%
2021-12-31	CN¥634.14 Million ≈ $92.79 Million	CN¥27.96 Million ≈ $4.09 Million	0.044x	+243.11%
2020-12-31	CN¥616.75 Million ≈ $90.25 Million	CN¥-19.00 Million ≈ $-2.78 Million	-0.031x	-267.41%
2019-12-31	CN¥592.94 Million ≈ $86.77 Million	CN¥-4.97 Million ≈ $-727.50K	-0.008x	+62.73%
2018-12-31	CN¥566.06 Million ≈ $82.83 Million	CN¥-12.73 Million ≈ $-1.86 Million	-0.022x	-197.94%
2017-12-31	CN¥524.77 Million ≈ $76.79 Million	CN¥12.05 Million ≈ $1.76 Million	0.023x	+136.59%
2016-12-31	CN¥334.18 Million ≈ $48.90 Million	CN¥-20.97 Million ≈ $-3.07 Million	-0.063x	-355.97%
2015-12-31	CN¥305.30 Million ≈ $44.68 Million	CN¥7.49 Million ≈ $1.10 Million	0.025x	+207.44%
2014-12-31	CN¥270.54 Million ≈ $39.59 Million	CN¥-6.17 Million ≈ $-903.47K	-0.023x	-174.86%
2013-12-31	CN¥238.21 Million ≈ $34.86 Million	CN¥7.26 Million ≈ $1.06 Million	0.030x	-56.02%
2012-12-31	CN¥234.96 Million ≈ $34.38 Million	CN¥16.29 Million ≈ $2.38 Million	0.069x	+535.15%
2011-12-31	CN¥159.96 Million ≈ $23.41 Million	CN¥-2.55 Million ≈ $-372.87K	-0.016x	--

About Chengdu Information Technology of Chinese Academy of Sciences Co Ltd

SHE:300678 China Software - Application

Market Cap

$1.24 Billion

CN¥8.45 Billion CNY

Market Cap Rank

#8207 Global

#2081 in China

Share Price

CN¥28.52

Change (1 day)

+0.78%

52-Week Range

CN¥27.60 - CN¥40.14

All Time High

CN¥81.24