DBAPPSecurity Co Ltd
DBAPPSecurity Co., Ltd. engages in the research and development, manufacture, and sale of cybersecurity products in China. The company offers security products, including APT Discovery platform, Operation and Maintenance Audit and Risk Control System, Comprehensive Log Auditor, Database Auditor, Web Vulnerability Scanner, and Cloud and Big Data Security platforms, as well as SaaS cloud security s… Read more
DBAPPSecurity Co Ltd (688023) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, DBAPPSecurity Co Ltd (688023) has a cash flow conversion efficiency ratio of 0.004x 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¥10.07 Million) by net assets (CN¥2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DBAPPSecurity Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how DBAPPSecurity Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DBAPPSecurity Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DBAPPSecurity Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRIDGEPOINT AD.LS -00005
F:8XW
|
N/A |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.007x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.054x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Nippon Pillar Packing Co., Ltd.
PINK:NLLRF
|
N/A |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
Bilia AB
LSE:0RQ2
|
0.161x |
Annual Cash Flow Conversion Efficiency for DBAPPSecurity Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of DBAPPSecurity Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.53 Billion | CN¥160.84 Million | 0.064x | +170.52% |
| 2023-12-31 | CN¥2.56 Billion | CN¥-231.51 Million | -0.090x | -47.61% |
| 2022-12-31 | CN¥2.92 Billion | CN¥-178.80 Million | -0.061x | -210.27% |
| 2021-12-31 | CN¥3.11 Billion | CN¥-61.30 Million | -0.020x | -111.77% |
| 2020-12-31 | CN¥1.67 Billion | CN¥279.99 Million | 0.167x | +19.91% |
| 2019-12-31 | CN¥1.55 Billion | CN¥216.52 Million | 0.140x | -26.21% |
| 2018-12-31 | CN¥507.12 Million | CN¥95.98 Million | 0.189x | +18.70% |
| 2017-12-31 | CN¥431.92 Million | CN¥68.87 Million | 0.159x | -40.57% |
| 2016-12-31 | CN¥237.63 Million | CN¥63.75 Million | 0.268x | -- |