Sinosoft Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

Sinosoft Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sinosoft Co Ltd from 2006 to 2025. This chart illustrates how Sinosoft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinosoft Co Ltd share price for real-time trading data and today's change.

Sinosoft Co Ltd Cash Flow Conversion Ratio Explained

Sinosoft 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.

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. Also see Sinosoft Co Ltd (603927) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SEPLAT ENERGY (DI) NA-50 F:134	N/A
HC Semitek Corp SHE:300323	-0.016x
Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	0.004x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.080x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
Jindal Saw Limited NSE:JINDALSAW	-0.025x
NCAB Group ST:NCAB	0.199x

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. Review Sinosoft Co Ltd free cash flow ratio 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¥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

$1.70 Billion

CN¥11.64 Billion CNY

Market Cap Rank

#6466 Global

#1227 in China

Share Price

CN¥14.01

Change (1 day)

-0.50%

52-Week Range

CN¥12.43 - CN¥22.25

All Time High

CN¥66.04