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 300678 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Chengdu Information Technology of Chines earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
McEwen Mining Inc. TO:MUX	0.019x
Safety Insurance Group Inc NASDAQ:SAFT	-0.020x
T1 Energy Inc. NYSE:TE	0.410x
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD SHE:002284	0.060x
Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	-0.012x
Guomai Technologies Inc SHE:002093	0.092x
Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	N/A
Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.149x

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 Chengdu Information Technology of Chines stock valuation.

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

$1.05 Billion

CN¥7.17 Billion CNY

Market Cap Rank

#8595 Global

#2022 in China

Share Price

CN¥24.18

Change (1 day)

+1.98%

52-Week Range

CN¥20.84 - CN¥40.14

All Time High

CN¥81.24