Sinosoft Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharming Group NV
NASDAQ:PHAR
|
0.133x |
|
Sitio Royalties Corp.
NYSE:STR
|
0.026x |
|
Zuora Inc
NYSE:ZUO
|
0.122x |
|
Sylvamo Corp
NYSE:SLVM
|
0.090x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.032x |
|
KOEI TECMO HLDGS CO. LTD.
F:85T
|
N/A |
|
Hacksaw
ST:HACK
|
0.311x |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
0.009x |
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 | -- |