Shanghai Koal Software Co Ltd

SHG:603232 China Software - Infrastructure
Market Cap
$745.58 Million
CN¥5.47 Billion CNY
Market Cap Rank
#10800 Global
#2443 in China
Share Price
CN¥23.37
Change (1 day)
-5.61%
52-Week Range
CN¥11.99 - CN¥28.19
All Time High
CN¥36.70
About

Koal Software Co., Ltd. develops public key infrastructure platform in China. The company offers identity security infrastructure, such as root certificate issuing, certificate issuing, certificate enrollment auditing system, key and certificate integrated management, and trusted identity management and control systems; cryptographic service platform, including timestamp and signature verificatio… Read more

Shanghai Koal Software Co Ltd (603232) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.000x

Based on the latest financial reports, Shanghai Koal Software Co Ltd (603232) has a cash flow conversion efficiency ratio of 0.000x 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¥30.29K) by net assets (CN¥1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Koal Software Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Shanghai Koal Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Shanghai Koal Software Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Koal Software Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Shanghai Koal Software Co Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Koal Software Co Ltd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.42 Billion CN¥-12.01 Million -0.008x +80.61%
2023-12-31 CN¥1.40 Billion CN¥-61.13 Million -0.044x -78.39%
2022-12-31 CN¥1.37 Billion CN¥-33.61 Million -0.024x -170.59%
2021-12-31 CN¥1.40 Billion CN¥-12.62 Million -0.009x -108.23%
2020-12-31 CN¥1.33 Billion CN¥145.98 Million 0.110x -11.40%
2019-12-31 CN¥664.62 Million CN¥82.34 Million 0.124x +4381.89%
2018-12-31 CN¥622.83 Million CN¥-1.80 Million -0.003x -108.67%
2017-12-31 CN¥574.84 Million CN¥19.19 Million 0.033x -76.31%
2016-12-31 CN¥297.61 Million CN¥41.93 Million 0.141x -16.56%
2015-12-31 CN¥245.56 Million CN¥41.46 Million 0.169x +8.13%
2014-12-31 CN¥201.83 Million CN¥31.52 Million 0.156x -25.63%
2013-12-31 CN¥164.69 Million CN¥34.58 Million 0.210x +26.92%
2012-12-31 CN¥124.36 Million CN¥20.57 Million 0.165x --