Dhc Software Co Ltd
DHC Software Co.,Ltd. provides application software development, computer information system integration, and information technology services in China. The company offers smart hospital, health, elderly care, and medical insurance, as well as internet healthcare products. It also provides financial products and solutions for banks, trusts, consumer finance companies, finance companies, rental com… Read more
Dhc Software Co Ltd (002065) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Dhc Software Co Ltd (002065) has a cash flow conversion efficiency ratio of 0.047x 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¥593.31 Million) by net assets (CN¥12.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dhc Software Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Dhc Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dhc Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dhc Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
0.047x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.026x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.197x |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
0.109x |
|
LG Innotek Co Ltd
KO:011070
|
0.002x |
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Dhc Software Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Dhc Software Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.45 Billion | CN¥792.98 Million | 0.064x | +206.00% |
| 2023-12-31 | CN¥12.01 Billion | CN¥249.99 Million | 0.021x | +813.22% |
| 2022-12-31 | CN¥11.48 Billion | CN¥26.16 Million | 0.002x | -95.88% |
| 2021-12-31 | CN¥11.11 Billion | CN¥614.27 Million | 0.055x | +70.02% |
| 2020-12-31 | CN¥10.02 Billion | CN¥326.03 Million | 0.033x | +3.25% |
| 2019-12-31 | CN¥9.60 Billion | CN¥302.40 Million | 0.032x | -16.90% |
| 2018-12-31 | CN¥9.27 Billion | CN¥351.46 Million | 0.038x | +103.95% |
| 2017-12-31 | CN¥9.02 Billion | CN¥167.68 Million | 0.019x | +133.04% |
| 2016-12-31 | CN¥8.91 Billion | CN¥-501.11 Million | -0.056x | -1302.06% |
| 2015-12-31 | CN¥8.61 Billion | CN¥-34.56 Million | -0.004x | -66.81% |
| 2014-12-31 | CN¥6.29 Billion | CN¥-15.14 Million | -0.002x | -102.85% |
| 2013-12-31 | CN¥3.71 Billion | CN¥313.83 Million | 0.084x | +40.67% |
| 2012-12-31 | CN¥2.77 Billion | CN¥166.13 Million | 0.060x | +79.96% |
| 2011-12-31 | CN¥2.27 Billion | CN¥75.68 Million | 0.033x | +92.93% |
| 2010-12-31 | CN¥1.57 Billion | CN¥27.22 Million | 0.017x | -67.16% |
| 2009-12-31 | CN¥1.30 Billion | CN¥68.27 Million | 0.053x | -65.53% |
| 2008-12-31 | CN¥1.08 Billion | CN¥165.56 Million | 0.153x | +812.79% |
| 2007-12-31 | CN¥645.21 Million | CN¥-13.83 Million | -0.021x | -149.90% |
| 2006-12-31 | CN¥561.16 Million | CN¥24.11 Million | 0.043x | -89.33% |
| 2005-12-31 | CN¥197.95 Million | CN¥79.73 Million | 0.403x | +1135.36% |
| 2004-12-31 | CN¥145.16 Million | CN¥4.73 Million | 0.033x | -71.25% |
| 2003-12-31 | CN¥103.31 Million | CN¥11.71 Million | 0.113x | -- |