Neusoft Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Neusoft Corp 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.

Cash Flow Conversion Efficiency of Neusoft Corp (1998–2024)

Cash flow conversion efficiency of Neusoft Corp from 1998 to 2024. This chart illustrates how Neusoft Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Neusoft Corp for real-time trading data and today's change.

Neusoft Corp Cash Flow Conversion Ratio Explained

Neusoft Corp 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.

Neusoft Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neusoft Corp ranked by their cash flow conversion efficiency. Also see Neusoft Corp stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Nantong Haixing Electronics Co Ltd
SHG:603115
0.000x
Edifier Technology Co Ltd
SHE:002351
0.051x
GEORGIA CAPITAL LS 001
F:2IX
N/A
Energizer Holdings Inc
NYSE:ENR
0.040x
Shanghai Milkground Food Tech Co Ltd
SHG:600882
-0.004x
Tibet Summit Resources Co Ltd
SHG:600338
0.052x
Paramount Group Inc
NYSE:PGRE
0.001x
Wuxi Boton Technology Co Ltd
SHE:300031
0.008x

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. Review Neusoft Corp (600718) free cash flow 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
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

SHG:600718 China Software - Application
Market Cap
$1.47 Billion
CN¥10.01 Billion CNY
Market Cap Rank
#7037 Global
#1407 in China
Share Price
CN¥8.39
Change (1 day)
+0.60%
52-Week Range
CN¥7.17 - CN¥12.15
All Time High
CN¥31.88
About

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