Dhc Software Co Ltd (002065) - Cash Flow Conversion Efficiency

Latest 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 ≈ $86.82 Million USD) by net assets (CN¥12.65 Billion ≈ $1.85 Billion USD). 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. Read 002065 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Wonik Ips Co. Ltd KQ:240810	0.017x
Industrias CH S. A. B. de C. V MX:ICHB	0.028x
CSSC Offshore & Marine Engineering Group Co Ltd SHG:600685	-0.073x
Bill Com Holdings Inc NYSE:BILL	0.028x
Escorts Kubota Limited NSE:ESCORTS	0.040x
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
Hualan Biological EngineeringInc SHE:002007	0.024x
Graham Holdings Co NYSE:GHC	0.039x

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. For the full company profile with market capitalisation and key ratios, see Dhc Software Co Ltd (002065) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥12.45 Billion ≈ $1.82 Billion	CN¥792.98 Million ≈ $116.04 Million	0.064x	+206.00%
2023-12-31	CN¥12.01 Billion ≈ $1.76 Billion	CN¥249.99 Million ≈ $36.58 Million	0.021x	+813.22%
2022-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥26.16 Million ≈ $3.83 Million	0.002x	-95.88%
2021-12-31	CN¥11.11 Billion ≈ $1.63 Billion	CN¥614.27 Million ≈ $89.89 Million	0.055x	+70.02%
2020-12-31	CN¥10.02 Billion ≈ $1.47 Billion	CN¥326.03 Million ≈ $47.71 Million	0.033x	+3.25%
2019-12-31	CN¥9.60 Billion ≈ $1.40 Billion	CN¥302.40 Million ≈ $44.25 Million	0.032x	-16.90%
2018-12-31	CN¥9.27 Billion ≈ $1.36 Billion	CN¥351.46 Million ≈ $51.43 Million	0.038x	+103.95%
2017-12-31	CN¥9.02 Billion ≈ $1.32 Billion	CN¥167.68 Million ≈ $24.54 Million	0.019x	+133.04%
2016-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥-501.11 Million ≈ $-73.33 Million	-0.056x	-1302.06%
2015-12-31	CN¥8.61 Billion ≈ $1.26 Billion	CN¥-34.56 Million ≈ $-5.06 Million	-0.004x	-66.81%
2014-12-31	CN¥6.29 Billion ≈ $921.16 Million	CN¥-15.14 Million ≈ $-2.22 Million	-0.002x	-102.85%
2013-12-31	CN¥3.71 Billion ≈ $543.54 Million	CN¥313.83 Million ≈ $45.92 Million	0.084x	+40.67%
2012-12-31	CN¥2.77 Billion ≈ $404.75 Million	CN¥166.13 Million ≈ $24.31 Million	0.060x	+79.96%
2011-12-31	CN¥2.27 Billion ≈ $331.81 Million	CN¥75.68 Million ≈ $11.07 Million	0.033x	+92.93%
2010-12-31	CN¥1.57 Billion ≈ $230.22 Million	CN¥27.22 Million ≈ $3.98 Million	0.017x	-67.16%
2009-12-31	CN¥1.30 Billion ≈ $189.66 Million	CN¥68.27 Million ≈ $9.99 Million	0.053x	-65.53%
2008-12-31	CN¥1.08 Billion ≈ $158.55 Million	CN¥165.56 Million ≈ $24.23 Million	0.153x	+812.79%
2007-12-31	CN¥645.21 Million ≈ $94.41 Million	CN¥-13.83 Million ≈ $-2.02 Million	-0.021x	-149.90%
2006-12-31	CN¥561.16 Million ≈ $82.12 Million	CN¥24.11 Million ≈ $3.53 Million	0.043x	-89.33%
2005-12-31	CN¥197.95 Million ≈ $28.97 Million	CN¥79.73 Million ≈ $11.67 Million	0.403x	+1135.36%
2004-12-31	CN¥145.16 Million ≈ $21.24 Million	CN¥4.73 Million ≈ $692.50K	0.033x	-71.25%
2003-12-31	CN¥103.31 Million ≈ $15.12 Million	CN¥11.71 Million ≈ $1.71 Million	0.113x	--

About Dhc Software Co Ltd

SHE:002065 China Software - Application

Market Cap

$3.86 Billion

CN¥26.38 Billion CNY

Market Cap Rank

#4235 Global

#739 in China

Share Price

CN¥8.23

Change (1 day)

+0.00%

52-Week Range

CN¥7.75 - CN¥12.17

All Time High

CN¥16.56