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. See Chengdu Information Technology of Chines defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	1.213x
Fnac Darty SA PA:FNAC	-0.386x
Genco Shipping & Trading Ltd NYSE:GNK	0.000x
alstria office REIT-AG XETRA:AOX	-0.004x
Acrel Co LTD SHE:300286	0.022x
Strive Asset Management NASDAQ:ASST	-0.029x
Northeast Bancorp NASDAQ:NBN	-0.018x
Banco Products (I) Limited NSE:BANCOINDIA	0.009x

Annual Cash Flow Conversion Efficiency for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 2025. 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
2025-12-31	CN¥859.32 Million ≈ $125.75 Million	CN¥47.56 Million ≈ $6.96 Million	0.055x	-2.17%
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

$1.03 Billion

CN¥7.05 Billion CNY

Market Cap Rank

#8946 Global

#2254 in China

Share Price

CN¥23.77

Change (1 day)

+0.98%

52-Week Range

CN¥22.35 - CN¥40.14

All Time High

CN¥81.24