Shanghai Koal Software Co Ltd Cash Flow Conversion Efficiency
Shanghai Koal Software Co Ltd 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.
Cash Flow Conversion Efficiency of Shanghai Koal Software Co Ltd (2012–2025)
Cash flow conversion efficiency of Shanghai Koal Software Co Ltd from 2012 to 2025. This chart illustrates how Shanghai Koal Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603232 share price today for real-time trading data and today's change.
Shanghai Koal Software Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Koal Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Koal Software Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.063x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
Shandong Lipeng Co Ltd
SHE:002374
|
0.037x |
|
Evolent Health Inc
NYSE:EVH
|
-0.002x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.017x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
Berry Genomics Co Ltd
SHE:000710
|
-0.001x |
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. Review cash generation quality of Shanghai Koal Software Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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