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.
Dare Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Dare Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Dare Technology Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
0.245x |
|
Quantum eMotion Corp.
V:QNC
|
-0.039x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.083x |
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
0.000x |
|
Vivakor Inc
NASDAQ:VIVK
|
0.176x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.039x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
Annual Cash Flow Conversion Efficiency for Dare Technology Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Dare Technology Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 000910 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 artificial boards and wood floors. Dare Power Dekor Home Co.,Ltd. was formerly known as Dare Technology Co., Ltd. and changed its name to Dare Power Dekor Home Co.,Ltd. in October 2016. The company was… Read more