Digiwin Software Co Ltd (300378) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-32.56 Million USD) by net assets (CN¥1.92 Billion ≈ $281.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300378 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Zhongman Petro & Natural Gas SHG:603619	0.126x
Shenzhen Chipscreen Biosciences Co SHG:688321	0.001x
Kelington Group Bhd KLSE:0151	-0.065x
Marqeta Inc NASDAQ:MQ	-0.005x
Bros Eastern Co Ltd SHG:601339	0.071x
Lier Chemical Co Ltd SHE:002258	0.070x
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A
Aveanna Healthcare Holdings Inc NASDAQ:AVAH	0.018x

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. For the full company profile with market capitalisation and key ratios, see Digiwin Software Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.33 Billion ≈ $341.13 Million	CN¥49.93 Million ≈ $7.31 Million	0.021x	-56.48%
2023-12-31	CN¥2.20 Billion ≈ $321.66 Million	CN¥108.18 Million ≈ $15.83 Million	0.049x	-52.00%
2022-12-31	CN¥1.93 Billion ≈ $282.44 Million	CN¥197.92 Million ≈ $28.96 Million	0.103x	-45.69%
2021-12-31	CN¥1.68 Billion ≈ $245.45 Million	CN¥316.70 Million ≈ $46.34 Million	0.189x	+28.07%
2020-12-31	CN¥1.53 Billion ≈ $224.12 Million	CN¥225.80 Million ≈ $33.04 Million	0.147x	-12.84%
2019-12-31	CN¥1.41 Billion ≈ $206.46 Million	CN¥238.65 Million ≈ $34.92 Million	0.169x	+75.99%
2018-12-31	CN¥1.34 Billion ≈ $195.42 Million	CN¥128.35 Million ≈ $18.78 Million	0.096x	-47.23%
2017-12-31	CN¥1.24 Billion ≈ $180.98 Million	CN¥225.24 Million ≈ $32.96 Million	0.182x	+109.45%
2016-12-31	CN¥1.18 Billion ≈ $172.24 Million	CN¥102.35 Million ≈ $14.98 Million	0.087x	-21.66%
2015-12-31	CN¥1.13 Billion ≈ $165.79 Million	CN¥125.75 Million ≈ $18.40 Million	0.111x	+66.21%
2013-12-31	CN¥629.75 Million ≈ $92.15 Million	CN¥42.05 Million ≈ $6.15 Million	0.067x	-15.18%
2012-12-31	CN¥549.42 Million ≈ $80.40 Million	CN¥43.26 Million ≈ $6.33 Million	0.079x	-64.38%
2011-12-31	CN¥442.19 Million ≈ $64.71 Million	CN¥97.74 Million ≈ $14.30 Million	0.221x	-26.69%
2010-12-31	CN¥360.25 Million ≈ $52.72 Million	CN¥108.62 Million ≈ $15.89 Million	0.302x	--

About Digiwin Software Co Ltd

SHE:300378 China Software - Infrastructure

Market Cap

$1.52 Billion

CN¥10.36 Billion CNY

Market Cap Rank

#7332 Global

#1687 in China

Share Price

CN¥38.16

Change (1 day)

+2.17%

52-Week Range

CN¥32.02 - CN¥66.06

All Time High

CN¥66.06