Digital China Information Service Co Ltd (000555) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.281x

Based on the latest financial reports, Digital China Information Service Co Ltd (000555) has a cash flow conversion efficiency ratio of 0.281x 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¥1.56 Billion ≈ $228.83 Million USD) by net assets (CN¥5.57 Billion ≈ $815.23 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 net asset quality index of Digital China Information Service Co Ltd to measure how much of total assets are equity-financed.

Digital China Information Service Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Digital China Information Service Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Digital China Information Service Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Digital China Information Service Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digital China Information Service Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hanall Biopharma KO:009420	0.047x
ManpowerGroup Inc NYSE:MAN	-0.061x
Jiangxi Ganneng Co Ltd SHE:000899	0.116x
Taiflex Scientific Co Ltd TW:8039	0.048x
Triangle Tyre Co Ltd SHG:601163	0.012x
Argan SA PA:ARG	0.037x
Holmen AB (publ) ST:HOLM-A	0.023x
Avi Ltd JSE:AVI	0.245x

Annual Cash Flow Conversion Efficiency for Digital China Information Service Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Digital China Information Service Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Digital China Information Service Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.74 Billion ≈ $839.38 Million	CN¥91.38 Million ≈ $13.37 Million	0.016x	-57.03%
2023-12-31	CN¥6.34 Billion ≈ $927.22 Million	CN¥234.93 Million ≈ $34.38 Million	0.037x	+13.00%
2022-12-31	CN¥6.13 Billion ≈ $897.60 Million	CN¥201.25 Million ≈ $29.45 Million	0.033x	-46.79%
2021-12-31	CN¥6.03 Billion ≈ $881.81 Million	CN¥371.59 Million ≈ $54.38 Million	0.062x	+8.93%
2020-12-31	CN¥5.69 Billion ≈ $832.02 Million	CN¥321.86 Million ≈ $47.10 Million	0.057x	+3.90%
2019-12-31	CN¥5.32 Billion ≈ $778.82 Million	CN¥289.97 Million ≈ $42.43 Million	0.054x	+15.36%
2018-12-31	CN¥5.02 Billion ≈ $735.12 Million	CN¥237.25 Million ≈ $34.72 Million	0.047x	-31.90%
2017-12-31	CN¥4.96 Billion ≈ $725.18 Million	CN¥343.64 Million ≈ $50.29 Million	0.069x	-42.52%
2016-12-31	CN¥4.68 Billion ≈ $684.42 Million	CN¥564.21 Million ≈ $82.56 Million	0.121x	+407.92%
2015-12-31	CN¥3.30 Billion ≈ $482.97 Million	CN¥78.39 Million ≈ $11.47 Million	0.024x	-86.02%
2014-12-31	CN¥2.96 Billion ≈ $433.36 Million	CN¥503.13 Million ≈ $73.62 Million	0.170x	+102.88%
2013-12-31	CN¥1.92 Billion ≈ $281.50 Million	CN¥161.09 Million ≈ $23.57 Million	0.084x	+233.91%
2012-12-31	CN¥-137.53 Million ≈ $-20.13 Million	CN¥-3.45 Million ≈ $-504.71K	0.025x	+141.25%
2011-12-31	CN¥-129.24 Million ≈ $-18.91 Million	CN¥7.86 Million ≈ $1.15 Million	-0.061x	+7.47%
2010-12-31	CN¥-129.86 Million ≈ $-19.00 Million	CN¥8.53 Million ≈ $1.25 Million	-0.066x	-122.52%
2009-12-31	CN¥-133.52 Million ≈ $-19.54 Million	CN¥-38.94 Million ≈ $-5.70 Million	0.292x	+568758.69%
2008-12-31	CN¥-125.57 Million ≈ $-18.37 Million	CN¥6.44K ≈ $942.44	0.000x	-23.53%
2007-12-31	CN¥-125.76 Million ≈ $-18.40 Million	CN¥5.22K ≈ $764.03	0.000x	-100.23%
2006-12-31	CN¥-129.10 Million ≈ $-18.89 Million	CN¥-2.33 Million ≈ $-340.43K	0.018x	+103.94%
2005-12-31	CN¥-50.47 Million ≈ $-7.39 Million	CN¥23.06 Million ≈ $3.37 Million	-0.457x	-22.61%
2004-12-31	CN¥-38.63 Million ≈ $-5.65 Million	CN¥14.40 Million ≈ $2.11 Million	-0.373x	-1054.39%
2003-12-31	CN¥-40.38 Million ≈ $-5.91 Million	CN¥1.30 Million ≈ $190.76K	-0.032x	+95.71%
2002-12-31	CN¥54.46 Million ≈ $7.97 Million	CN¥-40.96 Million ≈ $-5.99 Million	-0.752x	-119.68%
2001-12-31	CN¥98.06 Million ≈ $14.35 Million	CN¥-33.57 Million ≈ $-4.91 Million	-0.342x	-581.29%
2000-12-31	CN¥102.69 Million ≈ $15.03 Million	CN¥7.30 Million ≈ $1.07 Million	0.071x	-38.75%
1999-12-31	CN¥100.67 Million ≈ $14.73 Million	CN¥11.69 Million ≈ $1.71 Million	0.116x	+717.48%
1998-12-31	CN¥125.57 Million ≈ $18.38 Million	CN¥-2.36 Million ≈ $-345.59K	-0.019x	--

About Digital China Information Service Co Ltd

SHE:000555 China Software - Application

Market Cap

$1.58 Billion

CN¥10.79 Billion CNY

Market Cap Rank

#6923 Global

#1424 in China

Share Price

CN¥11.06

Change (1 day)

-0.72%

52-Week Range

CN¥9.34 - CN¥21.90

All Time High

CN¥45.82