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. See debt-free asset ratio of Dark Horse Beijing Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check Dark Horse Beijing Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.042x |
|
Pakuwon Jati Tbk
JK:PWON
|
0.026x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.034x |
|
Chung Hung Steel Corp
TW:2014
|
0.080x |
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
|
Independent Bank Corporation
NASDAQ:IBCP
|
0.036x |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.027x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dark Horse Beijing Technology Co Ltd.
| 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