Dare Technology Co Ltd (000910) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

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. See 000910 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Csd Water Service Co Ltd SHG:603903	0.110x
Rolex Rings Limited NSE:ROLEXRINGS	0.075x
YTL Hospitality REIT KLSE:5109	0.012x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.019x
Grid Dynamics Holdings Inc NASDAQ:GDYN	0.016x
AdvanSix Inc NYSE:ASIX	0.032x
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A
LH Hotel Leasehold Real Estate Investment Trust BK:LHHOTEL	0.039x

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. 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
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

SHE:000910 China Lumber & Wood Production

Market Cap

$435.75 Million

CN¥2.98 Billion CNY

Market Cap Rank

#12988 Global

#3840 in China

Share Price

CN¥5.44

Change (1 day)

-1.27%

52-Week Range

CN¥5.44 - CN¥8.54

All Time High

CN¥23.48