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. Also see Dhc Software Co Ltd (002065) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Dhc Software Co Ltd (002065) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chesapeake Utilities Corporation NYSE:CPK	0.128x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x
Breville Group Ltd AU:BRG	-0.006x
HBIS Co Ltd SHE:000709	0.053x
Bravida Holding AB ST:BRAV	0.037x
Alleima AB (publ) ST:ALLEI	0.044x
Luster LightTech Co. Ltd. Cl A SHG:688400	N/A
Elecnor S.A MC:ENO	0.311x

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. View latest Dhc Software Co Ltd stock price today for real-time trading data and today's change.

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

$3.11 Billion

CN¥21.28 Billion CNY

Market Cap Rank

#4811 Global

#794 in China

Share Price

CN¥6.64

Change (1 day)

-0.30%

52-Week Range

CN¥6.63 - CN¥12.17

All Time High

CN¥16.56