Shanghai Koal Software Co Ltd (603232) - Cash Flow Conversion Efficiency
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 ≈ $4.43K USD) by net assets (CN¥1.35 Billion ≈ $196.89 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 Shanghai Koal Software Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Shanghai Koal Software Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Shanghai Koal Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
AVIT Ltd
SHE:300264
|
-0.688x |
|
Sebang Global Battery Co Ltd
KO:004490
|
0.042x |
|
Yest Ltd
KQ:122640
|
0.082x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Mattr Corp
TO:MATR
|
0.106x |
Annual Cash Flow Conversion Efficiency for Shanghai Koal Software Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Koal Software Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Koal Software Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.33 Billion ≈ $194.29 Million |
CN¥-25.79 Million ≈ $-3.77 Million |
-0.019x | -129.56% |
| 2024-12-31 | CN¥1.42 Billion ≈ $207.69 Million |
CN¥-12.01 Million ≈ $-1.76 Million |
-0.008x | +80.61% |
| 2023-12-31 | CN¥1.40 Billion ≈ $205.02 Million |
CN¥-61.13 Million ≈ $-8.94 Million |
-0.044x | -78.39% |
| 2022-12-31 | CN¥1.37 Billion ≈ $201.11 Million |
CN¥-33.61 Million ≈ $-4.92 Million |
-0.024x | -170.59% |
| 2021-12-31 | CN¥1.40 Billion ≈ $204.27 Million |
CN¥-12.62 Million ≈ $-1.85 Million |
-0.009x | -108.23% |
| 2020-12-31 | CN¥1.33 Billion ≈ $194.61 Million |
CN¥145.98 Million ≈ $21.36 Million |
0.110x | -11.40% |
| 2019-12-31 | CN¥664.62 Million ≈ $97.25 Million |
CN¥82.34 Million ≈ $12.05 Million |
0.124x | +4381.89% |
| 2018-12-31 | CN¥622.83 Million ≈ $91.14 Million |
CN¥-1.80 Million ≈ $-263.69K |
-0.003x | -108.67% |
| 2017-12-31 | CN¥574.84 Million ≈ $84.12 Million |
CN¥19.19 Million ≈ $2.81 Million |
0.033x | -76.31% |
| 2016-12-31 | CN¥297.61 Million ≈ $43.55 Million |
CN¥41.93 Million ≈ $6.14 Million |
0.141x | -16.56% |
| 2015-12-31 | CN¥245.56 Million ≈ $35.93 Million |
CN¥41.46 Million ≈ $6.07 Million |
0.169x | +8.13% |
| 2014-12-31 | CN¥201.83 Million ≈ $29.53 Million |
CN¥31.52 Million ≈ $4.61 Million |
0.156x | -25.63% |
| 2013-12-31 | CN¥164.69 Million ≈ $24.10 Million |
CN¥34.58 Million ≈ $5.06 Million |
0.210x | +26.92% |
| 2012-12-31 | CN¥124.36 Million ≈ $18.20 Million |
CN¥20.57 Million ≈ $3.01 Million |
0.165x | -- |
About 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