Hefei Gocom Information Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Hefei Gocom Information Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hefei Gocom Information Technology Co Ltd from 2012 to 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. View Hefei Gocom Information Technology Co Lt stock quote for real-time trading data and today's change.

Hefei Gocom Information Technology Co Ltd Cash Flow Conversion Ratio Explained

Hefei Gocom Information Technology 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.

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. Also see market value of Hefei Gocom Information Technology Co Lt for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EDREAMS ODIGEO UNS.ADR/10 F:K0I	0.116x
Axiomtek Co Ltd TWO:3088	-0.034x
ON24 Inc NYSE:ONTF	-0.008x
Semler Scientific Inc NASDAQ:SMLR	-0.072x
Teqnion AB ST:TEQ	0.039x
Eg Industries Bhd KLSE:8907	0.026x
Selena FM S.A. WAR:SEL	0.139x
Opus Genetics, Inc. NASDAQ:IRD	0.920x

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. Review Hefei Gocom Information Technology Co Lt (688367) FCF generation index 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¥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

$348.12 Million

CN¥2.38 Billion CNY

Market Cap Rank

#13778 Global

#4079 in China

Share Price

CN¥27.15

Change (1 day)

-0.04%

52-Week Range

CN¥23.77 - CN¥47.66

All Time High

CN¥47.66