Shanghai Koal Software Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
-0.008x |
|
Jilin Forest
SHG:600189
|
0.056x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.011x |
|
Accolade, Inc.
NASDAQ:ACCD
|
-0.031x |
|
Bravura Solutions Limited
PINK:BVSFF
|
0.357x |
|
IMMOFINANZ AG
VI:IIA
|
0.061x |
|
SFTCF
PINK:SFTCF
|
0.099x |
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 | -- |