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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Shanghai Koal Software Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
0.078x |
|
CoAsia Microelectronics
TWO:8096
|
-0.504x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.005x |
|
Zero One Technology Co Ltd
TW:3029
|
-0.013x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
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 Shanghai Koal Software Co Ltd market capitalisation.
| 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