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. See 002065 net asset quality score to measure how much of total assets are equity-financed.

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. Check Dhc Software Co Ltd (002065) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cellebrite DI NASDAQ:CLBT	0.170x
ITV PLC UNSP.ADR/10LS-10 F:IJ70	N/A
XJ Electric Co Ltd SHE:000400	0.059x
Samsung Card Co. Ltd. KO:029780	0.024x
Bill Com Holdings Inc NYSE:BILL	0.027x
Hiwin Technologies Corp TW:2049	0.044x
Western Gold Co Ltd SHG:601069	-0.159x
Constellium Nv NYSE:CSTM	0.227x

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 002065 stock market capitalisation.

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

$3.40 Billion

CN¥23.21 Billion CNY

Market Cap Rank

#4498 Global

#707 in China

Share Price

CN¥7.24

Change (1 day)

+5.23%

52-Week Range

CN¥6.63 - CN¥12.17

All Time High

CN¥16.56