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 net asset quality index of China National Software & Service Co Ltd to measure how much of total assets are equity-financed.

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. Check China National Software & Service Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lumine Group Inc. V:LMN	0.016x
Travel + Leisure Co NYSE:TNL	-0.037x
3Peak Inc SHG:688536	0.012x
Xiamen Faratronic Co Ltd SHG:600563	0.036x
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.144x
Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.137x
Koninklijke Vopak NV AS:VPK	0.127x

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 600536 stock 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

$4.50 Billion

CN¥30.75 Billion CNY

Market Cap Rank

#3785 Global

#536 in China

Share Price

CN¥32.93

Change (1 day)

+5.34%

52-Week Range

CN¥26.98 - CN¥55.55

All Time High

CN¥1148.64