Digital China Information Service Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.281x

Digital China Information Service Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Digital China Information Service Co Ltd from 1998 to 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. View Digital China Information Service Co Ltd (000555) share price today for real-time trading data and today's change.

Digital China Information Service Co Ltd Cash Flow Conversion Ratio Explained

Digital China Information Service 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.

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

Company	Cash Flow Conversion Efficiency
LIBERTY LAT.AMER.C DL-01 F:1LLC	0.434x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Guangdong Marubi Biotechnology Co SHG:603983	0.013x
Cyient Limited NSE:CYIENT	0.071x
Bega Cheese Ltd AU:BGA	0.170x
Kinpo Electronics Inc TW:2312	-0.025x
Shenzhen Hopewind Elec Co Ltd SHG:603063	0.038x
Emlak Konut Gayrimenkul Yatirim Ortakligi AS IS:EKGYO	-0.270x

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. Review Digital China Information Service Co Ltd free cash flow efficiency 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
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

$1.36 Billion

CN¥9.29 Billion CNY

Market Cap Rank

#7349 Global

#1512 in China

Share Price

CN¥9.52

Change (1 day)

-1.45%

52-Week Range

CN¥9.10 - CN¥21.30

All Time High

CN¥45.82