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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hefei Gocom Information Technology Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Information2 Software Inc. A SHG:688435	N/A
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.074x
Beijing Capital International Airport Company Limited F:BJ1	-0.022x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Anzheng Fashion SHG:603839	-0.031x
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.035x
Citi Trends Inc NASDAQ:CTRN	0.168x

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 688367 stock market capitalisation.

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

$386.59 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13589 Global

#4030 in China

Share Price

CN¥30.15

Change (1 day)

+1.55%

52-Week Range

CN¥18.27 - CN¥47.66

All Time High

CN¥47.66