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. Also see 688367 company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Hefei Gocom Information Technology Co Lt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.000x
PNC Infratech Limited NSE:PNCINFRA	0.615x
Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	0.045x
Grupo Rotoplas SAB de CV MX:AGUA	0.082x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	N/A
Komipharm International Co. Ltd KQ:041960	0.013x

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. View Hefei Gocom Information Technology Co Lt stock price for real-time trading data and today's change.

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

$387.23 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13762 Global

#4144 in China

Share Price

CN¥30.20

Change (1 day)

-0.17%

52-Week Range

CN¥20.99 - CN¥47.66

All Time High

CN¥47.66