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. Also see 300378 market cap for the company's overall valuation and market capitalisation.

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. Explore Digiwin Software Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sino Geophysical SHE:300191	0.017x
Sk Gas KO:018670	0.070x
GEORGIA CAPITAL LS 001 F:2IX	N/A
Poongsan KO:103140	0.019x
Saratoga Investama Sedaya JK:SRTG	0.000x
Paramount Group Inc NYSE:PGRE	0.001x
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	0.013x
Omnicell Inc NASDAQ:OMCL	0.025x

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. View latest Digiwin Software Co Ltd stock price today for real-time trading data and today's change.

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

$1.47 Billion

CN¥10.01 Billion CNY

Market Cap Rank

#7359 Global

#1592 in China

Share Price

CN¥36.87

Change (1 day)

+2.85%

52-Week Range

CN¥26.41 - CN¥64.85

All Time High

CN¥66.06