Servyou Software Group Co Ltd Cash Flow Conversion Efficiency
Servyou Software Group Co Ltd 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.
Cash Flow Conversion Efficiency of Servyou Software Group Co Ltd (2016–2025)
Cash flow conversion efficiency of Servyou Software Group Co Ltd from 2016 to 2025. This chart illustrates how Servyou Software Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Servyou Software Group Co Ltd for real-time trading data and today's change.
Servyou Software Group Co Ltd Cash Flow Conversion Ratio Explained
Servyou Software Group Co Ltd 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.
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. Also see how much is Servyou Software Group Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seadrill Limited
NYSE:SDRL
|
-0.014x |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.026x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.087x |
|
Fibra Danhos
MX:DANHOS13
|
0.022x |
|
Siriuspoint Ltd
NYSE:SPNT
|
-0.012x |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
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. Review Servyou Software Group Co Ltd (603171) FCF generation index 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 |
|---|---|---|---|---|
| 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