Dhc Software Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Dhc Software Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dhc Software Co Ltd (2003–2024)

Cash flow conversion efficiency of Dhc Software Co Ltd from 2003 to 2024. This chart illustrates how Dhc Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dhc Software Co Ltd share price for real-time trading data and today's change.

Dhc Software Co Ltd Cash Flow Conversion Ratio Explained

Dhc Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002065 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fortuna Silver Mines Inc TO:FVI	0.066x
Premium Brands Holdings Corporation TO:PBH	-0.003x
Wesdome Gold Mines Ltd. TO:WDO	0.168x
Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.369x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
Piramal Enterprises Limited NSE:PEL	-0.299x
Neptune Insurance Holdings Inc. NYSE:NP	-0.124x
Poco Holding Co Ltd SHE:300811	0.018x

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. Review free cash flow generation of Dhc Software Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.74 Billion

CN¥18.72 Billion CNY

Market Cap Rank

#4972 Global

#771 in China

Share Price

CN¥5.84

Change (1 day)

-4.42%

52-Week Range

CN¥5.84 - CN¥10.89

All Time High

CN¥16.56