Dare Technology Co Ltd (000910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dare Technology Co Ltd (000910) has a cash flow conversion efficiency ratio of 0.003x 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¥18.62 Million ≈ $2.73 Million USD) by net assets (CN¥6.87 Billion ≈ $1.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Dare Technology Co Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Dare Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Dare Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 000910 stock market capitalisation for the company's overall valuation and market capitalisation.
Dare Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dare Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
0.641x |
|
Valneva SE
PA:VLA
|
-0.058x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
|
China Man-Made Fiber Corp
TW:1718
|
-0.105x |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.027x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
AVIT Ltd
SHE:300264
|
-0.688x |
Annual Cash Flow Conversion Efficiency for Dare Technology Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Dare Technology Co Ltd from 1999 to 2025. View 000910 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¥6.81 Billion ≈ $996.20 Million |
CN¥-34.55 Million ≈ $-5.06 Million |
-0.005x | -104.75% |
| 2024-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
CN¥734.92 Million ≈ $107.54 Million |
0.107x | +11.21% |
| 2023-12-31 | CN¥6.87 Billion ≈ $1.00 Billion |
CN¥659.43 Million ≈ $96.49 Million |
0.096x | -2.28% |
| 2022-12-31 | CN¥6.62 Billion ≈ $968.98 Million |
CN¥650.68 Million ≈ $95.22 Million |
0.098x | +4.46% |
| 2021-12-31 | CN¥6.33 Billion ≈ $926.67 Million |
CN¥595.68 Million ≈ $87.17 Million |
0.094x | -38.42% |
| 2020-12-31 | CN¥5.80 Billion ≈ $848.08 Million |
CN¥885.24 Million ≈ $129.54 Million |
0.153x | +46.36% |
| 2019-12-31 | CN¥5.26 Billion ≈ $769.96 Million |
CN¥549.12 Million ≈ $80.35 Million |
0.104x | -53.23% |
| 2018-12-31 | CN¥4.50 Billion ≈ $658.14 Million |
CN¥1.00 Billion ≈ $146.84 Million |
0.223x | -31.16% |
| 2017-12-31 | CN¥3.67 Billion ≈ $537.00 Million |
CN¥1.19 Billion ≈ $174.05 Million |
0.324x | -5.24% |
| 2016-12-31 | CN¥3.03 Billion ≈ $443.14 Million |
CN¥1.04 Billion ≈ $151.57 Million |
0.342x | -44.29% |
| 2015-12-31 | CN¥2.42 Billion ≈ $354.55 Million |
CN¥1.49 Billion ≈ $217.68 Million |
0.614x | +77.80% |
| 2014-12-31 | CN¥3.08 Billion ≈ $450.87 Million |
CN¥1.06 Billion ≈ $155.69 Million |
0.345x | -9.96% |
| 2013-12-31 | CN¥3.15 Billion ≈ $460.24 Million |
CN¥1.21 Billion ≈ $176.50 Million |
0.383x | +5.87% |
| 2012-12-31 | CN¥2.96 Billion ≈ $433.09 Million |
CN¥1.07 Billion ≈ $156.87 Million |
0.362x | +410.15% |
| 2011-12-31 | CN¥2.86 Billion ≈ $417.82 Million |
CN¥202.74 Million ≈ $29.67 Million |
0.071x | -70.61% |
| 2010-12-31 | CN¥2.78 Billion ≈ $407.14 Million |
CN¥672.25 Million ≈ $98.37 Million |
0.242x | -48.27% |
| 2009-12-31 | CN¥2.51 Billion ≈ $367.30 Million |
CN¥1.17 Billion ≈ $171.54 Million |
0.467x | +52.52% |
| 2008-12-31 | CN¥2.84 Billion ≈ $415.99 Million |
CN¥870.50 Million ≈ $127.38 Million |
0.306x | +90.40% |
| 2007-12-31 | CN¥2.47 Billion ≈ $361.32 Million |
CN¥397.11 Million ≈ $58.11 Million |
0.161x | -51.79% |
| 2006-12-31 | CN¥1.79 Billion ≈ $262.40 Million |
CN¥598.17 Million ≈ $87.53 Million |
0.334x | +317.22% |
| 2005-12-31 | CN¥1.38 Billion ≈ $201.23 Million |
CN¥109.95 Million ≈ $16.09 Million |
0.080x | +25.27% |
| 2004-12-31 | CN¥1.19 Billion ≈ $173.77 Million |
CN¥75.79 Million ≈ $11.09 Million |
0.064x | +4.63% |
| 2003-12-31 | CN¥1.10 Billion ≈ $160.26 Million |
CN¥66.81 Million ≈ $9.78 Million |
0.061x | -51.43% |
| 2002-12-31 | CN¥937.26 Million ≈ $137.15 Million |
CN¥117.72 Million ≈ $17.23 Million |
0.126x | +15.96% |
| 2001-12-31 | CN¥845.37 Million ≈ $123.70 Million |
CN¥91.57 Million ≈ $13.40 Million |
0.108x | +86.90% |
| 2000-12-31 | CN¥806.56 Million ≈ $118.03 Million |
CN¥46.74 Million ≈ $6.84 Million |
0.058x | +327.12% |
| 1999-12-31 | CN¥758.06 Million ≈ $110.93 Million |
CN¥-19.34 Million ≈ $-2.83 Million |
-0.026x | -- |
About Dare Technology Co Ltd
Dare Power Dekor Home Co.,Ltd. operates in the wood-based panel and flooring businesses in China. The company offers Shengxiang branded flooring and Daya branded wood-based panels. It also provides three-layer solid wood flooring, and multi-layer solid wood flooring.. Dare Power Dekor Home Co.,Ltd. was formerly known as Dare Technology Co., Ltd. and changed its name to Dare Power Dekor Home Co.,L… Read more