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. Also see 688232 company net worth for the company's overall valuation and market capitalisation.

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. Explore 688232 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marimaca Copper Corp. AU:MC2	-0.022x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.042x
Chengdu Guibao Science Tech SHE:300019	0.077x
Sonata Software Limited NSE:SONATSOFTW	0.021x
BANPU POWER BK:BPP-R	-0.005x
Hexatronic Group AB ST:HTRO	0.008x

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. View Guotai Epoint Software Co Ltd (688232) stock price for real-time trading data and today's change.

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

$822.18 Million

CN¥5.62 Billion CNY

Market Cap Rank

#9873 Global

#2574 in China

Share Price

CN¥17.45

Change (1 day)

+1.34%

52-Week Range

CN¥16.92 - CN¥33.11

All Time High

CN¥68.88