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. Also see market value of Servyou Software Group Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Servyou Software Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
Elkem ASA
OL:ELK
|
0.023x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.037x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Korea Kolmar
KO:161890
|
0.036x |
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. View 603171 share price today for real-time trading data and today's change.
| 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 through Digital Finance and Taxation Business; and Digital Government Affairs Business segments. The company offers taxation system development, operation, and maintenance to taxation authorities; and internet-based financial and tax services to taxpayers, and fi… Read more