Guotai Epoint Software Co Ltd
Guo Tai Epoint Software Co.,Ltd offers software and information technology solutions in China. The company operates through smart procurement, smart government affairs, and digital construction segments. It provides one-stop online service, big data, office collaboration, and unified city governance; E-government procurement, corporate procurement, and smart bidding tools; digital housing and dev… Read more
Guotai Epoint Software Co Ltd (688232) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Guotai Epoint Software Co Ltd (688232) has a cash flow conversion efficiency ratio of 0.017x 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¥91.27 Million) by net assets (CN¥5.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guotai Epoint Software Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Guotai Epoint Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guotai Epoint Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guotai Epoint Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.112x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.033x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Xiamen International Airport Co Ltd
SHG:600897
|
0.043x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.052x |
Annual Cash Flow Conversion Efficiency for Guotai Epoint Software Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guotai Epoint Software Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.55 Billion | CN¥263.69 Million | 0.047x | +425.87% |
| 2023-12-31 | CN¥5.62 Billion | CN¥50.73 Million | 0.009x | -45.67% |
| 2022-12-31 | CN¥5.62 Billion | CN¥93.36 Million | 0.017x | -55.38% |
| 2021-12-31 | CN¥5.21 Billion | CN¥194.01 Million | 0.037x | -91.71% |
| 2020-12-31 | CN¥876.20 Million | CN¥393.69 Million | 0.449x | +25.30% |
| 2019-12-31 | CN¥489.52 Million | CN¥175.54 Million | 0.359x | +5.48% |
| 2018-12-31 | CN¥627.62 Million | CN¥213.37 Million | 0.340x | -24.48% |
| 2017-12-31 | CN¥481.57 Million | CN¥216.79 Million | 0.450x | -- |