Guotai Epoint Software Co Ltd (688232) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.36 Million USD) by net assets (CN¥5.31 Billion ≈ $776.79 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 688232 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Guotai Epoint Software Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Guotai Epoint Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
Cargojet Inc TO:CJT	0.094x
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	0.033x
BeiJing Certificate Authority Co Ltd SHE:300579	-0.075x
Evertz Technologies Limited TO:ET	0.146x
AXISCADES Technologies Limited NSE:AXISCADES	0.019x
Imperial Metals Corporation TO:III	0.066x
Neuca S.A. WAR:NEU	0.133x

Annual Cash Flow Conversion Efficiency for Guotai Epoint Software Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Guotai Epoint Software Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 688232 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.42 Billion ≈ $792.96 Million	CN¥266.20 Million ≈ $38.95 Million	0.049x	+3.42%
2024-12-31	CN¥5.55 Billion ≈ $812.39 Million	CN¥263.69 Million ≈ $38.59 Million	0.047x	+425.87%
2023-12-31	CN¥5.62 Billion ≈ $821.92 Million	CN¥50.73 Million ≈ $7.42 Million	0.009x	-45.67%
2022-12-31	CN¥5.62 Billion ≈ $821.74 Million	CN¥93.36 Million ≈ $13.66 Million	0.017x	-55.38%
2021-12-31	CN¥5.21 Billion ≈ $762.03 Million	CN¥194.01 Million ≈ $28.39 Million	0.037x	-91.71%
2020-12-31	CN¥876.20 Million ≈ $128.21 Million	CN¥393.69 Million ≈ $57.61 Million	0.449x	+25.30%
2019-12-31	CN¥489.52 Million ≈ $71.63 Million	CN¥175.54 Million ≈ $25.69 Million	0.359x	+5.48%
2018-12-31	CN¥627.62 Million ≈ $91.84 Million	CN¥213.37 Million ≈ $31.22 Million	0.340x	-24.48%
2017-12-31	CN¥481.57 Million ≈ $70.47 Million	CN¥216.79 Million ≈ $31.72 Million	0.450x	--

About Guotai Epoint Software Co Ltd

SHG:688232 China Software - Application

Market Cap

$893.32 Million

CN¥6.10 Billion CNY

Market Cap Rank

#9572 Global

#2514 in China

Share Price

CN¥18.96

Change (1 day)

+1.12%

52-Week Range

CN¥18.42 - CN¥33.11

All Time High

CN¥68.88