Hefei Gocom Information Technology Co Ltd (688367) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Hefei Gocom Information Technology Co Ltd (688367) has a cash flow conversion efficiency ratio of 0.036x 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¥21.38 Million ≈ $3.13 Million USD) by net assets (CN¥591.74 Million ≈ $86.59 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 688367 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Hefei Gocom Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Hefei Gocom Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hefei Gocom Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hefei Gocom Information Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wijaya Karya Beton PT JK:WIKA	-0.044x
VST Industries Limited NSE:VSTIND	0.048x
Man Industries (India) Limited NSE:MANINDS	-0.032x
Studio Dragon Corporation KQ:253450	0.024x
Southern First Bancshares Inc NASDAQ:SFST	0.039x
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.000x
Everjoy Health Group Co Ltd SHE:002162	0.048x
Nexxen International Ltd NASDAQ:NEXN	-0.045x

Annual Cash Flow Conversion Efficiency for Hefei Gocom Information Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hefei Gocom Information Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hefei Gocom Information Technology Co Lt.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥597.09 Million ≈ $87.37 Million	CN¥38.87 Million ≈ $5.69 Million	0.065x	-5.20%
2024-12-31	CN¥596.63 Million ≈ $87.31 Million	CN¥40.97 Million ≈ $6.00 Million	0.069x	-15.60%
2023-12-31	CN¥576.17 Million ≈ $84.31 Million	CN¥46.88 Million ≈ $6.86 Million	0.081x	+696.17%
2022-12-31	CN¥569.14 Million ≈ $83.28 Million	CN¥-7.77 Million ≈ $-1.14 Million	-0.014x	-114.18%
2021-12-31	CN¥526.52 Million ≈ $77.05 Million	CN¥50.69 Million ≈ $7.42 Million	0.096x	+1135.85%
2020-12-31	CN¥281.51 Million ≈ $41.19 Million	CN¥2.19 Million ≈ $320.92K	0.008x	-92.11%
2019-12-31	CN¥245.98 Million ≈ $35.99 Million	CN¥24.29 Million ≈ $3.55 Million	0.099x	+324.58%
2018-12-31	CN¥221.78 Million ≈ $32.45 Million	CN¥5.16 Million ≈ $754.70K	0.023x	-33.43%
2017-12-31	CN¥200.87 Million ≈ $29.39 Million	CN¥7.02 Million ≈ $1.03 Million	0.035x	-7.20%
2016-12-31	CN¥216.81 Million ≈ $31.73 Million	CN¥8.16 Million ≈ $1.19 Million	0.038x	+168.47%
2014-12-31	CN¥183.05 Million ≈ $26.79 Million	CN¥-10.06 Million ≈ $-1.47 Million	-0.055x	-165.54%
2013-12-31	CN¥172.67 Million ≈ $25.27 Million	CN¥14.48 Million ≈ $2.12 Million	0.084x	+12.20%
2012-12-31	CN¥193.73 Million ≈ $28.35 Million	CN¥14.48 Million ≈ $2.12 Million	0.075x	--

About Hefei Gocom Information Technology Co Ltd

SHG:688367 China Railroads

Market Cap

$476.60 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12656 Global

#3742 in China

Share Price

CN¥37.17

Change (1 day)

+0.79%

52-Week Range

CN¥16.76 - CN¥41.85

All Time High

CN¥41.85