China National Software & Service Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

China National Software & Service Co Ltd cash flow conversion efficiency. 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 ≈ $-15.08 Million USD) by net assets (CN¥5.95 Billion ≈ $870.33 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 China National Software & Service Co Ltd (2000–2025)

Cash flow conversion efficiency of China National Software & Service Co Ltd from 2000 to 2025. This chart illustrates how China National Software & Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest China National Software & Service Co Ltd stock price today for real-time trading data and today's change.

China National Software & Service Co Ltd Cash Flow Conversion Ratio Explained

China National Software & Service 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.

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. Also see 600536 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
Western Securities Co Ltd SHE:002673	-0.001x
Jl Mag Rare-Earth Co Ltd Class A SHE:300748	0.070x
GF Securities Co. Ltd F:9GF	0.106x
Wuxi Taiji Industry Co Ltd SHG:600667	0.015x
Titan Cement International SA BR:TITC	0.084x
T&S Communications Co Ltd SHE:300570	-0.035x
Q2 Holdings NYSE:QTWO	0.094x

Annual Cash Flow Conversion Efficiency for China National Software & Service Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of China National Software & Service Co Ltd from 2000 to 2025. Review China National Software & Service Co Ltd free cash flow ratio 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¥6.19 Billion ≈ $906.40 Million	CN¥685.44 Million ≈ $100.30 Million	0.111x	-45.44%
2024-12-31	CN¥3.09 Billion ≈ $451.79 Million	CN¥626.24 Million ≈ $91.64 Million	0.203x	+241.76%
2023-12-31	CN¥3.43 Billion ≈ $501.78 Million	CN¥-490.65 Million ≈ $-71.80 Million	-0.143x	-6.25%
2022-12-31	CN¥3.56 Billion ≈ $520.96 Million	CN¥-479.43 Million ≈ $-70.16 Million	-0.135x	-156.47%
2021-12-31	CN¥3.31 Billion ≈ $484.71 Million	CN¥789.91 Million ≈ $115.59 Million	0.238x	+280.67%
2020-12-31	CN¥2.89 Billion ≈ $422.24 Million	CN¥180.76 Million ≈ $26.45 Million	0.063x	-82.50%
2019-12-31	CN¥2.76 Billion ≈ $404.13 Million	CN¥988.77 Million ≈ $144.69 Million	0.358x	+600.82%
2018-12-31	CN¥2.59 Billion ≈ $378.53 Million	CN¥132.15 Million ≈ $19.34 Million	0.051x	+108.13%
2017-12-31	CN¥2.52 Billion ≈ $369.27 Million	CN¥61.94 Million ≈ $9.06 Million	0.025x	+33.98%
2016-12-31	CN¥2.91 Billion ≈ $425.58 Million	CN¥53.28 Million ≈ $7.80 Million	0.018x	-87.79%
2015-12-31	CN¥2.81 Billion ≈ $411.70 Million	CN¥422.09 Million ≈ $61.76 Million	0.150x	+46.03%
2014-12-31	CN¥2.32 Billion ≈ $340.10 Million	CN¥238.78 Million ≈ $34.94 Million	0.103x	+207.03%
2013-12-31	CN¥2.31 Billion ≈ $337.67 Million	CN¥-221.51 Million ≈ $-32.41 Million	-0.096x	+32.38%
2012-12-31	CN¥1.65 Billion ≈ $241.45 Million	CN¥-234.24 Million ≈ $-34.28 Million	-0.142x	-173.07%
2011-12-31	CN¥1.55 Billion ≈ $227.15 Million	CN¥301.62 Million ≈ $44.14 Million	0.194x	+947.12%
2010-12-31	CN¥1.53 Billion ≈ $224.57 Million	CN¥-35.20 Million ≈ $-5.15 Million	-0.023x	-165.74%
2009-12-31	CN¥1.63 Billion ≈ $238.13 Million	CN¥56.78 Million ≈ $8.31 Million	0.035x	-61.52%
2008-12-31	CN¥1.32 Billion ≈ $192.52 Million	CN¥119.30 Million ≈ $17.46 Million	0.091x	-49.79%
2007-12-31	CN¥1.20 Billion ≈ $176.13 Million	CN¥217.39 Million ≈ $31.81 Million	0.181x	+275.24%
2006-12-31	CN¥963.10 Million ≈ $140.93 Million	CN¥46.35 Million ≈ $6.78 Million	0.048x	-74.25%
2005-12-31	CN¥717.86 Million ≈ $105.04 Million	CN¥134.19 Million ≈ $19.64 Million	0.187x	+355.19%
2004-12-31	CN¥516.54 Million ≈ $75.59 Million	CN¥21.21 Million ≈ $3.10 Million	0.041x	+152.02%
2003-12-31	CN¥515.33 Million ≈ $75.41 Million	CN¥-40.68 Million ≈ $-5.95 Million	-0.079x	-312.02%
2002-12-31	CN¥452.96 Million ≈ $66.28 Million	CN¥16.87 Million ≈ $2.47 Million	0.037x	-81.87%
2001-12-31	CN¥75.83 Million ≈ $11.10 Million	CN¥15.58 Million ≈ $2.28 Million	0.205x	+66489.23%
2000-12-31	CN¥60.74 Million ≈ $8.89 Million	CN¥18.74K ≈ $2.74K	0.000x	--

About China National Software & Service Co Ltd

SHG:600536 China Software - Application

Market Cap

$3.92 Billion

CN¥26.80 Billion CNY

Market Cap Rank

#4036 Global

#541 in China

Share Price

CN¥28.70

Change (1 day)

-2.65%

52-Week Range

CN¥26.98 - CN¥52.48

All Time High

CN¥1148.64