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

Latest as of September 2025: 0.048x

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd from 2011 to 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. View Chengdu Information Technology of Chines (300678) share price today for real-time trading data and today's change.

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Cash Flow Conversion Ratio Explained

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Chengdu Information Technology of Chines stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.041x
Jiangsu Gian Technology Co Ltd SHE:300709	0.215x
Ripley Corp SN:RIPLEY	-0.016x
Banco Products (I) Limited NSE:BANCOINDIA	0.009x
SDI Corp TW:2351	0.077x
Tanla Platforms Limited NSE:TANLA	0.074x
Lihuayi Weiyuan Chemical Co Ltd SHG:600955	0.007x
Metals X Ltd AU:MLX	0.134x

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. Review Chengdu Information Technology of Chines (300678) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$941.14 Million

CN¥6.43 Billion CNY

Market Cap Rank

#8864 Global

#2089 in China

Share Price

CN¥21.70

Change (1 day)

+1.97%

52-Week Range

CN¥20.20 - CN¥36.98

All Time High

CN¥81.24