Dark Horse Beijing Technology Co Ltd (300688) - 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. Also see 300688 market cap overview for the company's overall valuation and market capitalisation.
Dark Horse Beijing Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dark Horse Beijing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300688 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.207x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.018x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.057x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
0.170x |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.028x |
|
PROSEGUR CASH UNSP.ADR/5
F:PQD0
|
N/A |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.036x |
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. View 300688 stock price and chart for real-time trading data and today's change.
| 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
Dark Horse Technology Group Co., Ltd. provides enterprise services in China and internationally. It provides industry, artificial intelligence, and AI talent services. The company was formerly known as Dark Horse Venture (Beijing) Technology Co., Ltd. and changed its name to Dark Horse Technology Group Co., Ltd. in June 2019. Dark Horse Technology Group Co., Ltd. was founded in 2011 and is based … Read more