China National Software & Service Co Ltd (600536) - 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. Also see 600536 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 600536 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VISTA ENERGY 1 A ADR/1
F:1CIA
|
N/A |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
0.034x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
0.009x |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
0.020x |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
0.039x |
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. View 600536 stock price and chart for real-time trading data and today's change.
| 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
China National Software & Service Company Limited, together with its subsidiaries, provides basic software and core application solutions in China and internationally. The company offers Galaxy Kylin desktop, Galaxy Kylin advanced server, and Starlight Kylin operating systems; and DM8 database management system, DM distributed database, database appliance DAMENG PAI, Dameng Qiyun database cloud s… Read more