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 how leveraged is Digiwin Software Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Digiwin Software Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Companhia Siderúrgica Nacional MX:SIDN	0.023x
PDF Solutions Inc NASDAQ:PDFS	0.012x
Qingdao Haier Biomedical Co Ltd SHG:688139	0.002x
Dole PLC NYSE:DOLE	-0.015x
Tong Yang Industry Co Ltd TW:1319	0.079x
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	0.047x
Centuria Industrial REIT AU:CIP	0.020x
Sansure Biotech Inc SHG:688289	0.008x

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 (300378) 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

$1.33 Billion

CN¥9.09 Billion CNY

Market Cap Rank

#7601 Global

#1656 in China

Share Price

CN¥33.49

Change (1 day)

-0.68%

52-Week Range

CN¥26.41 - CN¥66.06

All Time High

CN¥66.06