Guotai Epoint Software Co Ltd Cash Flow Conversion Efficiency
Guotai Epoint Software Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guotai Epoint Software Co Ltd (2017–2025)
Cash flow conversion efficiency of Guotai Epoint Software Co Ltd from 2017 to 2025. This chart illustrates how Guotai Epoint Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688232 stock price and chart for real-time trading data and today's change.
Guotai Epoint Software Co Ltd Cash Flow Conversion Ratio Explained
Guotai Epoint Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guotai Epoint Software Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.056x |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.275x |
|
BTS Group Holdings Public Company Limited
BK:BTS
|
0.025x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.043x |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
0.037x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
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. Review 688232 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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