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 603927 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sinosoft Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Wangfujing SHG:600859	0.036x
Modern Times Group Mtg AB ST:MTG-B	0.079x
AlzChem Group AG XETRA:ACT	0.136x
FirstSun Capital Bancorp Common Stock NASDAQ:FSUN	-0.011x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Figs Inc NYSE:FIGS	-0.007x
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.028x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x

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 (603927) 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

$1.73 Billion

CN¥11.81 Billion CNY

Market Cap Rank

#6595 Global

#1326 in China

Share Price

CN¥14.21

Change (1 day)

+1.28%

52-Week Range

CN¥12.43 - CN¥22.25

All Time High

CN¥66.04