Dark Horse Beijing Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Dark Horse Beijing Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Dark Horse Beijing Technology Co Ltd (300688) has a cash flow conversion efficiency ratio of -0.034x as of September 2025. 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¥-13.21 Million ≈ $-1.93 Million USD) by net assets (CN¥387.77 Million ≈ $56.74 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 Dark Horse Beijing Technology Co Ltd (2013–2024)

Cash flow conversion efficiency of Dark Horse Beijing Technology Co Ltd from 2013 to 2024. This chart illustrates how Dark Horse Beijing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dark Horse Beijing Technology Co Ltd for real-time trading data and today's change.

Dark Horse Beijing Technology Co Ltd Cash Flow Conversion Ratio Explained

Dark Horse Beijing Technology 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.

Dark Horse Beijing Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dark Horse Beijing Technology Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Dark Horse Beijing Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ameresco Inc NYSE:AMRC	0.016x
Pason Systems Inc. TO:PSI	0.042x
Hubei Century Network Technology Co Ltd SHE:300494	0.015x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
Canadian General Investments Ltd TO:CGI	-0.004x
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
Ningbo Thermal Power Co Ltd SHG:600982	0.071x

Annual Cash Flow Conversion Efficiency for Dark Horse Beijing Technology Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Dark Horse Beijing Technology Co Ltd from 2013 to 2024. Review 300688 free cash flow generation 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¥425.64 Million ≈ $62.29 Million	CN¥-29.41 Million ≈ $-4.30 Million	-0.069x	-286.05%
2023-12-31	CN¥556.92 Million ≈ $81.50 Million	CN¥-9.97 Million ≈ $-1.46 Million	-0.018x	-324.99%
2022-12-31	CN¥565.79 Million ≈ $82.79 Million	CN¥4.50 Million ≈ $658.61K	0.008x	-88.94%
2021-12-31	CN¥572.01 Million ≈ $83.70 Million	CN¥41.14 Million ≈ $6.02 Million	0.072x	-9.16%
2020-12-31	CN¥372.71 Million ≈ $54.54 Million	CN¥29.51 Million ≈ $4.32 Million	0.079x	-13.76%
2019-12-31	CN¥375.63 Million ≈ $54.97 Million	CN¥34.49 Million ≈ $5.05 Million	0.092x	+207.99%
2018-12-31	CN¥378.68 Million ≈ $55.41 Million	CN¥-32.19 Million ≈ $-4.71 Million	-0.085x	-330.93%
2017-12-31	CN¥379.58 Million ≈ $55.55 Million	CN¥13.97 Million ≈ $2.04 Million	0.037x	-84.53%
2016-12-31	CN¥179.46 Million ≈ $26.26 Million	CN¥42.70 Million ≈ $6.25 Million	0.238x	-39.89%
2015-12-31	CN¥140.21 Million ≈ $20.52 Million	CN¥55.50 Million ≈ $8.12 Million	0.396x	-32.62%
2014-12-31	CN¥46.88 Million ≈ $6.86 Million	CN¥27.54 Million ≈ $4.03 Million	0.588x	+42.66%
2013-12-31	CN¥36.01 Million ≈ $5.27 Million	CN¥14.83 Million ≈ $2.17 Million	0.412x	--

About Dark Horse Beijing Technology Co Ltd

SHE:300688 China Specialty Business Services

Market Cap

$751.69 Million

CN¥5.14 Billion CNY

Market Cap Rank

#9860 Global

#2551 in China

Share Price

CN¥30.69

Change (1 day)

+3.30%

52-Week Range

CN¥18.94 - CN¥36.78

All Time High

CN¥131741.19