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.

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. Read 688232 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	0.022x
U Blox Holding AG SW:UBXN	0.020x
Papa John's International Inc NASDAQ:PZZA	-0.093x
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x
Savara Inc NASDAQ:SVRA	-0.239x
Lancy Co Ltd SHE:002612	0.018x
Jamieson Wellness Inc TO:JWEL	0.014x
Cyient Limited NSE:CYIENT	0.073x

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. 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
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

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8923 Global

#2367 in China

Share Price

CN¥22.12

Change (1 day)

+0.18%

52-Week Range

CN¥20.76 - CN¥33.11

All Time High

CN¥68.88