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. Also see 300678 company net worth for the company's overall valuation and market capitalisation.

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. Explore Chengdu Information Technology of Chines earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningxia Building Materials Group Co Ltd SHG:600449	0.044x
Newsmax, Inc. NYSE:NMAX	-0.212x
Sana Biotechnology Inc NASDAQ:SANA	-0.212x
Fujian Septwolves Industry Co Ltd SHE:002029	0.002x
Total Energy Services Inc. TO:TOT	0.099x
Sedlmayr Grund und Immobilien AG F:SPB	N/A
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A SHG:603897	0.061x

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. View Chengdu Information Technology of Chines (300678) stock price for real-time trading data and today's change.

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

$927.26 Million

CN¥6.34 Billion CNY

Market Cap Rank

#9302 Global

#2335 in China

Share Price

CN¥21.38

Change (1 day)

+1.42%

52-Week Range

CN¥20.84 - CN¥36.98

All Time High

CN¥81.24