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. Also see Digital China Information Service Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Digital China Information Service Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	N/A
Tongyang Inc KO:001525	-0.001x
Sino Horizon Holdings Ltd TW:2923	-0.028x
TPV Technology Co Ltd SHE:000727	-0.186x
China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	-0.030x
Capitalonline Data Service Co Ltd SHE:300846	0.093x
Zhejiang Wanma Co Ltd SHE:002276	0.009x

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. View current stock price of Digital China Information Service Co Ltd for real-time trading data and today's change.

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

$1.48 Billion

CN¥10.15 Billion CNY

Market Cap Rank

#7317 Global

#1575 in China

Share Price

CN¥10.40

Change (1 day)

+0.97%

52-Week Range

CN¥9.34 - CN¥21.90

All Time High

CN¥45.82