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.

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. Read Sinosoft Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.041x
Dunelm Group plc F:DFQ	0.411x
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
Fujian Snowman Co Ltd SHE:002639	-0.036x
Establishment Labs Holdings Inc NASDAQ:ESTA	-0.688x
Zhejiang Expressway Co. Ltd F:ZHJ	0.013x
Shanghai Bright Power Semiconductor SHG:688368	0.045x
Mesoblast Ltd AU:MSB	-0.084x

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. For the full company profile with market capitalisation and key ratios, see Sinosoft Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.00 Billion

CN¥13.66 Billion CNY

Market Cap Rank

#6260 Global

#1384 in China

Share Price

CN¥16.44

Change (1 day)

+0.24%

52-Week Range

CN¥16.10 - CN¥22.25

All Time High

CN¥66.04