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. See Sinosoft Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Deterra Royalties Ltd AU:DRR	0.623x
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x
Dime Community Bancshares, Inc. NYSE:DCOM	0.032x
Suzhou Chunqiu Electronic Technology Co Ltd Class A SHG:603890	0.028x
Bestway Marine & Energy Technology Co Ltd SHE:300008	-0.036x
PC Connection Inc NASDAQ:CNXN	0.015x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
Sichuan Expressway Co Ltd SHG:601107	0.051x

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. 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
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

$1.68 Billion

CN¥11.49 Billion CNY

Market Cap Rank

#6914 Global

#1548 in China

Share Price

CN¥13.83

Change (1 day)

-2.12%

52-Week Range

CN¥13.83 - CN¥22.25

All Time High

CN¥66.04