China National Software & Service Co Ltd (600536) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See defensive interval ratio of China National Software & Service Co Ltd to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how China National Software & Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
MiniMed Group, Inc. Common Stock NASDAQ:MMED	0.019x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Vontobel Holding SW:VONN	0.544x
Quálitas Controladora S.A.B. de C.V. MX:Q	0.103x
Welspun Corp Limited NSE:WELCORP	-0.011x
Ypsomed Holding AG SW:YPSN	0.162x
KRONES AG(UNSP.ADR)1/2/ON F:KRNU	0.035x
Planet Fitness Inc NYSE:PLNT	-0.306x

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. For the full company profile with market capitalisation and key ratios, see China National Software & Service Co Ltd market capitalisation.

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

$3.98 Billion

CN¥27.18 Billion CNY

Market Cap Rank

#4205 Global

#694 in China

Share Price

CN¥29.11

Change (1 day)

+1.50%

52-Week Range

CN¥28.68 - CN¥55.55

All Time High

CN¥1148.64