Digiwin Software Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2023: -0.116x

Digiwin Software Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Digiwin Software Co Ltd (2010–2024)

Cash flow conversion efficiency of Digiwin Software Co Ltd from 2010 to 2024. This chart illustrates how Digiwin Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Digiwin Software Co Ltd for real-time trading data and today's change.

Digiwin Software Co Ltd Cash Flow Conversion Ratio Explained

Digiwin 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.

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. Also see market cap of Digiwin Software Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ROBEX Resources Inc AU:RXR	0.047x
BH Macro Limited LSE:BHMG	0.014x
Rumble Inc. NASDAQ:RUM	-0.035x
Tibet Mineral Development Co Ltd SHE:000762	0.009x
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	-0.059x
Ellington Financial Inc. NYSE:EFC	0.416x
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	-0.001x
AnaptysBio Inc NASDAQ:ANAB	-2.033x

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. Review 300378 FCF generation index 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¥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

$1.41 Billion

CN¥9.66 Billion CNY

Market Cap Rank

#7173 Global

#1456 in China

Share Price

CN¥35.58

Change (1 day)

-3.37%

52-Week Range

CN¥26.41 - CN¥64.85

All Time High

CN¥66.06