Neusoft Corp (600718) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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

SHG:600718 China Software - Application
Market Cap
$1.49 Billion
CN¥10.19 Billion CNY
Market Cap Rank
#7149 Global
#1497 in China
Share Price
CN¥8.54
Change (1 day)
+1.07%
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