Digiwin Software Co Ltd
Digiwin Co., Ltd. provides industry-specific software solutions in Mainland China and internationally. The company's digital transformation services include enterprise development, such as application scenarios of four types of industrial software: research and development design, digital management, production control, and AIoT, as well as consulting planning and value delivery services. It serv… Read more
Digiwin Software Co Ltd (300378) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.116x
Based on the latest financial reports, Digiwin Software Co Ltd (300378) has a cash flow conversion efficiency ratio of -0.116x as of March 2023.
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¥-222.51 Million) by net assets (CN¥1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digiwin Software Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Digiwin 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.
Digiwin Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digiwin Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
New Hope Corporation Ltd
PINK:NHPEF
|
0.096x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.002x |
|
Oppein Home Group Inc
SHG:603833
|
0.056x |
|
Imerys S.A
OTCGREY:IMYSF
|
0.053x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.002x |
|
IPH Limited
PINK:IPHLF
|
0.105x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Digiwin Software Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Digiwin Software Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.33 Billion | CN¥49.93 Million | 0.021x | -56.48% |
| 2023-12-31 | CN¥2.20 Billion | CN¥108.18 Million | 0.049x | -52.00% |
| 2022-12-31 | CN¥1.93 Billion | CN¥197.92 Million | 0.103x | -45.69% |
| 2021-12-31 | CN¥1.68 Billion | CN¥316.70 Million | 0.189x | +28.07% |
| 2020-12-31 | CN¥1.53 Billion | CN¥225.80 Million | 0.147x | -12.84% |
| 2019-12-31 | CN¥1.41 Billion | CN¥238.65 Million | 0.169x | +75.99% |
| 2018-12-31 | CN¥1.34 Billion | CN¥128.35 Million | 0.096x | -47.23% |
| 2017-12-31 | CN¥1.24 Billion | CN¥225.24 Million | 0.182x | +109.45% |
| 2016-12-31 | CN¥1.18 Billion | CN¥102.35 Million | 0.087x | -21.66% |
| 2015-12-31 | CN¥1.13 Billion | CN¥125.75 Million | 0.111x | +66.21% |
| 2013-12-31 | CN¥629.75 Million | CN¥42.05 Million | 0.067x | -15.18% |
| 2012-12-31 | CN¥549.42 Million | CN¥43.26 Million | 0.079x | -64.38% |
| 2011-12-31 | CN¥442.19 Million | CN¥97.74 Million | 0.221x | -26.69% |
| 2010-12-31 | CN¥360.25 Million | CN¥108.62 Million | 0.302x | -- |