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. Also see 603232 market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Shanghai Koal Software Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.021x |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.293x |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
0.040x |
|
AB Sagax (publ)
ST:SAGA-D
|
0.038x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Siteminder Ltd
AU:SDR
|
0.384x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.072x |
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. View Shanghai Koal Software Co Ltd stock quote for real-time trading data and today's change.
| 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 security infrastructure platform, including timestamp and signa… Read more