Sinosoft Co Ltd (603927) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.93 Million USD) by net assets (CN¥3.14 Billion ≈ $459.79 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 603927 market cap for the company's overall valuation and market capitalisation.

Sinosoft Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Sinosoft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Sinosoft Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pegasus Hava Tasimaciligi AS IS:PGSUS	0.189x
PLUXEE NV PA:PLX	0.434x
CHINA CONCH VENT. HD -01 F:68C	N/A
Mullen Group Ltd. TO:MTL	0.052x
Concentrix Corporation NASDAQ:CNXC	0.095x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x

Annual Cash Flow Conversion Efficiency for Sinosoft Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Sinosoft Co Ltd from 2006 to 2025. View 603927 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.19 Billion ≈ $467.15 Million	CN¥154.29 Million ≈ $22.58 Million	0.048x	-87.26%
2024-12-31	CN¥3.29 Billion ≈ $481.95 Million	CN¥1.25 Billion ≈ $182.79 Million	0.379x	+533.08%
2023-12-31	CN¥3.26 Billion ≈ $477.71 Million	CN¥195.58 Million ≈ $28.62 Million	0.060x	-41.11%
2022-12-31	CN¥2.76 Billion ≈ $403.70 Million	CN¥280.64 Million ≈ $41.07 Million	0.102x	-22.07%
2021-12-31	CN¥2.62 Billion ≈ $382.84 Million	CN¥341.53 Million ≈ $49.98 Million	0.131x	-60.18%
2020-12-31	CN¥2.27 Billion ≈ $332.56 Million	CN¥745.12 Million ≈ $109.03 Million	0.328x	+70.54%
2019-12-31	CN¥2.02 Billion ≈ $296.24 Million	CN¥389.19 Million ≈ $56.95 Million	0.192x	-59.58%
2018-12-31	CN¥1.19 Billion ≈ $174.30 Million	CN¥566.52 Million ≈ $82.90 Million	0.476x	+89.91%
2017-12-31	CN¥1.00 Billion ≈ $146.80 Million	CN¥251.24 Million ≈ $36.76 Million	0.250x	-46.09%
2016-12-31	CN¥883.65 Million ≈ $129.31 Million	CN¥410.49 Million ≈ $60.07 Million	0.465x	+24.91%
2015-12-31	CN¥723.01 Million ≈ $105.80 Million	CN¥268.88 Million ≈ $39.35 Million	0.372x	-21.31%
2014-12-31	CN¥597.04 Million ≈ $87.37 Million	CN¥282.16 Million ≈ $41.29 Million	0.473x	+44.05%
2013-12-31	CN¥512.11 Million ≈ $74.94 Million	CN¥168.01 Million ≈ $24.59 Million	0.328x	-54.84%
2012-12-31	CN¥414.56 Million ≈ $60.66 Million	CN¥301.19 Million ≈ $44.07 Million	0.727x	+93.35%
2011-12-31	CN¥309.66 Million ≈ $45.31 Million	CN¥116.36 Million ≈ $17.03 Million	0.376x	-4.71%
2010-12-31	CN¥265.07 Million ≈ $38.79 Million	CN¥104.52 Million ≈ $15.29 Million	0.394x	-7.72%
2009-12-31	CN¥231.58 Million ≈ $33.89 Million	CN¥98.95 Million ≈ $14.48 Million	0.427x	+287.38%
2008-12-31	CN¥208.19 Million ≈ $30.47 Million	CN¥22.96 Million ≈ $3.36 Million	0.110x	-75.91%
2007-12-31	CN¥187.17 Million ≈ $27.39 Million	CN¥85.72 Million ≈ $12.54 Million	0.458x	+135.11%
2006-12-31	CN¥172.93 Million ≈ $25.30 Million	CN¥33.68 Million ≈ $4.93 Million	0.195x	--

About Sinosoft Co Ltd

SHG:603927 China Software - Application

Market Cap

$1.65 Billion

CN¥11.29 Billion CNY

Market Cap Rank

#6909 Global

#1447 in China

Share Price

CN¥13.59

Change (1 day)

+1.49%

52-Week Range

CN¥12.43 - CN¥22.25

All Time High

CN¥66.04