Neusoft Corp (600718) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Neusoft Corp (600718) has a cash flow conversion efficiency ratio of 0.036x 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¥344.63 Million ≈ $50.43 Million USD) by net assets (CN¥9.68 Billion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Neusoft Corp balance sheet quality to measure how much of total assets are equity-financed.
Neusoft Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Neusoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Neusoft Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Neusoft Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neusoft Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Mando Corp
KO:204320
|
0.109x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
NGL Energy Partners LP
NYSE:NGL
|
0.309x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.071x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.046x |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Neusoft Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Neusoft Corp from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Neusoft Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.53 Billion ≈ $1.40 Billion |
CN¥855.43 Million ≈ $125.18 Million |
0.090x | +7.13% |
| 2023-12-31 | CN¥9.53 Billion ≈ $1.39 Billion |
CN¥798.27 Million ≈ $116.81 Million |
0.084x | +15.95% |
| 2022-12-31 | CN¥9.31 Billion ≈ $1.36 Billion |
CN¥672.58 Million ≈ $98.42 Million |
0.072x | -10.87% |
| 2021-12-31 | CN¥9.66 Billion ≈ $1.41 Billion |
CN¥782.74 Million ≈ $114.54 Million |
0.081x | +22.16% |
| 2020-12-31 | CN¥8.44 Billion ≈ $1.24 Billion |
CN¥560.08 Million ≈ $81.96 Million |
0.066x | +41.16% |
| 2019-12-31 | CN¥8.85 Billion ≈ $1.29 Billion |
CN¥415.68 Million ≈ $60.83 Million |
0.047x | +28.98% |
| 2018-12-31 | CN¥9.02 Billion ≈ $1.32 Billion |
CN¥328.55 Million ≈ $48.08 Million |
0.036x | +96.99% |
| 2017-12-31 | CN¥9.07 Billion ≈ $1.33 Billion |
CN¥167.75 Million ≈ $24.55 Million |
0.018x | +1.17% |
| 2016-12-31 | CN¥8.05 Billion ≈ $1.18 Billion |
CN¥147.25 Million ≈ $21.55 Million |
0.018x | -59.35% |
| 2015-12-31 | CN¥6.39 Billion ≈ $935.38 Million |
CN¥287.46 Million ≈ $42.06 Million |
0.045x | +15.87% |
| 2014-12-31 | CN¥5.57 Billion ≈ $815.75 Million |
CN¥216.36 Million ≈ $31.66 Million |
0.039x | -29.54% |
| 2013-12-31 | CN¥5.52 Billion ≈ $807.17 Million |
CN¥303.85 Million ≈ $44.46 Million |
0.055x | -8.93% |
| 2012-12-31 | CN¥5.24 Billion ≈ $767.51 Million |
CN¥317.24 Million ≈ $46.42 Million |
0.060x | +1.04% |
| 2011-12-31 | CN¥5.02 Billion ≈ $733.87 Million |
CN¥300.20 Million ≈ $43.93 Million |
0.060x | -28.13% |
| 2010-12-31 | CN¥4.59 Billion ≈ $670.96 Million |
CN¥381.89 Million ≈ $55.88 Million |
0.083x | -53.94% |
| 2009-12-31 | CN¥4.27 Billion ≈ $625.26 Million |
CN¥772.56 Million ≈ $113.05 Million |
0.181x | -9.56% |
| 2008-12-31 | CN¥3.66 Billion ≈ $536.05 Million |
CN¥732.36 Million ≈ $107.17 Million |
0.200x | -19.77% |
| 2007-12-31 | CN¥1.80 Billion ≈ $263.55 Million |
CN¥448.80 Million ≈ $65.67 Million |
0.249x | +28.66% |
| 2006-12-31 | CN¥1.57 Billion ≈ $230.18 Million |
CN¥304.66 Million ≈ $44.58 Million |
0.194x | +36.63% |
| 2005-12-31 | CN¥1.49 Billion ≈ $217.50 Million |
CN¥210.69 Million ≈ $30.83 Million |
0.142x | +45.61% |
| 2004-12-31 | CN¥1.64 Billion ≈ $239.60 Million |
CN¥159.40 Million ≈ $23.33 Million |
0.097x | +59.82% |
| 2003-12-31 | CN¥1.46 Billion ≈ $214.23 Million |
CN¥89.18 Million ≈ $13.05 Million |
0.061x | +483.12% |
| 2002-12-31 | CN¥1.40 Billion ≈ $204.29 Million |
CN¥-22.20 Million ≈ $-3.25 Million |
-0.016x | -127.80% |
| 2001-12-31 | CN¥1.29 Billion ≈ $189.40 Million |
CN¥74.02 Million ≈ $10.83 Million |
0.057x | +8.17% |
| 2000-12-31 | CN¥1.25 Billion ≈ $182.22 Million |
CN¥65.84 Million ≈ $9.63 Million |
0.053x | -41.15% |
| 1999-12-31 | CN¥1.22 Billion ≈ $178.60 Million |
CN¥109.66 Million ≈ $16.05 Million |
0.090x | +2578.94% |
| 1998-12-31 | CN¥610.90 Million ≈ $89.39 Million |
CN¥2.05 Million ≈ $299.81K |
0.003x | -- |
About Neusoft Corp
Neusoft Corporation engages in the provision of software and information technology solutions and services worldwide. It offers healthcare solutions, such as hospital management, and medical study cloud platform; automotive solutions, including cockpit systems, navigation, communication, intelligent vehicle cloud platform, safety, and software engineering services; and data integration, automated… Read more