Servyou Software Group Co Ltd (603171) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Servyou Software Group Co Ltd (603171) has a cash flow conversion efficiency ratio of 0.031x 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¥77.80 Million ≈ $11.38 Million USD) by net assets (CN¥2.53 Billion ≈ $370.42 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 Servyou Software Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Servyou Software Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Servyou Software Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Servyou Software Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Servyou Software Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Servyou Software Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.033x |
|
People.Cn Co Ltd
SHG:603000
|
0.020x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Delek Logistics Partners LP
NYSE:DKL
|
-8.454x |
|
Boralex Inc
TO:BLX
|
0.019x |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.021x |
Annual Cash Flow Conversion Efficiency for Servyou Software Group Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Servyou Software Group Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Servyou Software Group Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.55 Billion ≈ $373.49 Million |
CN¥250.99 Million ≈ $36.73 Million |
0.098x | -10.22% |
| 2024-12-31 | CN¥2.50 Billion ≈ $365.75 Million |
CN¥273.78 Million ≈ $40.06 Million |
0.110x | +9.19% |
| 2023-12-31 | CN¥2.43 Billion ≈ $356.18 Million |
CN¥244.18 Million ≈ $35.73 Million |
0.100x | +173.72% |
| 2022-12-31 | CN¥2.45 Billion ≈ $358.44 Million |
CN¥89.77 Million ≈ $13.14 Million |
0.037x | -42.19% |
| 2021-12-31 | CN¥2.43 Billion ≈ $355.28 Million |
CN¥153.92 Million ≈ $22.52 Million |
0.063x | -66.66% |
| 2020-12-31 | CN¥1.78 Billion ≈ $259.87 Million |
CN¥337.68 Million ≈ $49.41 Million |
0.190x | +30.56% |
| 2019-12-31 | CN¥1.55 Billion ≈ $226.44 Million |
CN¥225.38 Million ≈ $32.98 Million |
0.146x | -59.40% |
| 2018-12-31 | CN¥1.27 Billion ≈ $185.16 Million |
CN¥453.89 Million ≈ $66.42 Million |
0.359x | -46.69% |
| 2017-12-31 | CN¥459.43 Million ≈ $67.23 Million |
CN¥309.14 Million ≈ $45.24 Million |
0.673x | +17.11% |
| 2016-12-31 | CN¥393.87 Million ≈ $57.63 Million |
CN¥226.30 Million ≈ $33.12 Million |
0.575x | -- |
About Servyou Software Group Co Ltd
Servyou Software Group Co., Ltd., together with its subsidiaries, provides financial and tax information services in China. It operates in two segments, Digital Finance and Taxation Business; and Digital Government Affairs Business. The company offers taxation system development and maintenance to taxation authorities; and internet-based financial and tax services to taxpayers, and financial and … Read more