Sinosoft Co Ltd

SHG:603927 China Software - Application
Market Cap
$2.04 Billion
CN¥14.99 Billion CNY
Market Cap Rank
#6402 Global
#972 in China
Share Price
CN¥18.04
Change (1 day)
-0.77%
52-Week Range
CN¥17.80 - CN¥22.97
All Time High
CN¥66.04
About

Sinosoft Co.,Ltd engages in the research and development of computer software, applications, and services in China and internationally. The company offers consulting services and wealth of industry application software products to insurance industry; national public health information platform to health care industry; and professional technical services, securities solutions, design brokerage bus… Read more

Sinosoft Co Ltd (603927) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.043x

Based on the latest financial reports, Sinosoft Co Ltd (603927) has a cash flow conversion efficiency ratio of -0.043x 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¥-136.19 Million) by net assets (CN¥3.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sinosoft Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Sinosoft 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.

Sinosoft Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sinosoft Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Sinosoft Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Sinosoft Co Ltd from 2006 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.29 Billion CN¥1.25 Billion 0.379x +533.08%
2023-12-31 CN¥3.26 Billion CN¥195.58 Million 0.060x -41.11%
2022-12-31 CN¥2.76 Billion CN¥280.64 Million 0.102x -22.07%
2021-12-31 CN¥2.62 Billion CN¥341.53 Million 0.131x -60.18%
2020-12-31 CN¥2.27 Billion CN¥745.12 Million 0.328x +70.54%
2019-12-31 CN¥2.02 Billion CN¥389.19 Million 0.192x -59.58%
2018-12-31 CN¥1.19 Billion CN¥566.52 Million 0.476x +89.91%
2017-12-31 CN¥1.00 Billion CN¥251.24 Million 0.250x -46.09%
2016-12-31 CN¥883.65 Million CN¥410.49 Million 0.465x +24.91%
2015-12-31 CN¥723.01 Million CN¥268.88 Million 0.372x -21.31%
2014-12-31 CN¥597.04 Million CN¥282.16 Million 0.473x +44.05%
2013-12-31 CN¥512.11 Million CN¥168.01 Million 0.328x -54.84%
2012-12-31 CN¥414.56 Million CN¥301.19 Million 0.727x +93.35%
2011-12-31 CN¥309.66 Million CN¥116.36 Million 0.376x -4.71%
2010-12-31 CN¥265.07 Million CN¥104.52 Million 0.394x -7.72%
2009-12-31 CN¥231.58 Million CN¥98.95 Million 0.427x +287.38%
2008-12-31 CN¥208.19 Million CN¥22.96 Million 0.110x -75.91%
2007-12-31 CN¥187.17 Million CN¥85.72 Million 0.458x +135.11%
2006-12-31 CN¥172.93 Million CN¥33.68 Million 0.195x --