China National Software & Service Co Ltd
China National Software & Service Company Limited provides independent software products and industry solutions in China. The company offers Kylin desktop operating system, Kylin Desktop Operating System (Industrial Edition) V10, Starlight Kylin Operating System 1.0, Kylin Advanced Server Operating System V10 SP3, and Kylin Advanced Server Operating System (Industrial Edition) V10; and database p… Read more
China National Software & Service Co Ltd (600536) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, China National Software & Service Co Ltd (600536) has a cash flow conversion efficiency ratio of -0.017x 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¥-103.05 Million) by net assets (CN¥5.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China National Software & Service Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how China National Software & Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China National Software & Service Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China National Software & Service Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alm. Brand A/S
PINK:ABDBY
|
-0.022x |
|
Far Eastern New Century Corp
TW:1402
|
0.046x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Sulzer AG
SW:SUN
|
0.070x |
|
Credit Saison Co. Ltd
F:QC9
|
0.045x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
Annual Cash Flow Conversion Efficiency for China National Software & Service Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of China National Software & Service Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.09 Billion | CN¥626.24 Million | 0.203x | +241.76% |
| 2023-12-31 | CN¥3.43 Billion | CN¥-490.65 Million | -0.143x | -6.25% |
| 2022-12-31 | CN¥3.56 Billion | CN¥-479.43 Million | -0.135x | -156.47% |
| 2021-12-31 | CN¥3.31 Billion | CN¥789.91 Million | 0.238x | +280.67% |
| 2020-12-31 | CN¥2.89 Billion | CN¥180.76 Million | 0.063x | -82.50% |
| 2019-12-31 | CN¥2.76 Billion | CN¥988.77 Million | 0.358x | +600.82% |
| 2018-12-31 | CN¥2.59 Billion | CN¥132.15 Million | 0.051x | +108.13% |
| 2017-12-31 | CN¥2.52 Billion | CN¥61.94 Million | 0.025x | +33.98% |
| 2016-12-31 | CN¥2.91 Billion | CN¥53.28 Million | 0.018x | -87.79% |
| 2015-12-31 | CN¥2.81 Billion | CN¥422.09 Million | 0.150x | +46.03% |
| 2014-12-31 | CN¥2.32 Billion | CN¥238.78 Million | 0.103x | +207.03% |
| 2013-12-31 | CN¥2.31 Billion | CN¥-221.51 Million | -0.096x | +32.38% |
| 2012-12-31 | CN¥1.65 Billion | CN¥-234.24 Million | -0.142x | -173.07% |
| 2011-12-31 | CN¥1.55 Billion | CN¥301.62 Million | 0.194x | +947.12% |
| 2010-12-31 | CN¥1.53 Billion | CN¥-35.20 Million | -0.023x | -165.74% |
| 2009-12-31 | CN¥1.63 Billion | CN¥56.78 Million | 0.035x | -61.52% |
| 2008-12-31 | CN¥1.32 Billion | CN¥119.30 Million | 0.091x | -49.79% |
| 2007-12-31 | CN¥1.20 Billion | CN¥217.39 Million | 0.181x | +275.24% |
| 2006-12-31 | CN¥963.10 Million | CN¥46.35 Million | 0.048x | -74.25% |
| 2005-12-31 | CN¥717.86 Million | CN¥134.19 Million | 0.187x | +355.19% |
| 2004-12-31 | CN¥516.54 Million | CN¥21.21 Million | 0.041x | +152.02% |
| 2003-12-31 | CN¥515.33 Million | CN¥-40.68 Million | -0.079x | -312.02% |
| 2002-12-31 | CN¥452.96 Million | CN¥16.87 Million | 0.037x | -81.87% |
| 2001-12-31 | CN¥75.83 Million | CN¥15.58 Million | 0.205x | +66489.23% |
| 2000-12-31 | CN¥60.74 Million | CN¥18.74K | 0.000x | -- |