DBAPPSecurity Co Ltd (688023) - Cash Flow Conversion Efficiency
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 ≈ $1.47 Million USD) by net assets (CN¥2.29 Billion ≈ $334.43 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 net asset quality index of DBAPPSecurity Co Ltd to measure how much of total assets are equity-financed.
DBAPPSecurity Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how DBAPPSecurity Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DBAPPSecurity Co Ltd (688023) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.018x |
|
Oscotec Inc
KQ:039200
|
0.263x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Groupe CRIT SA
PA:CEN
|
0.112x |
|
Floridienne
BR:FLOB
|
0.106x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.080x |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
Annual Cash Flow Conversion Efficiency for DBAPPSecurity Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of DBAPPSecurity Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see DBAPPSecurity Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.39 Billion ≈ $350.22 Million |
CN¥352.50 Million ≈ $51.58 Million |
0.147x | +131.34% |
| 2024-12-31 | CN¥2.53 Billion ≈ $369.68 Million |
CN¥160.84 Million ≈ $23.54 Million |
0.064x | +170.52% |
| 2023-12-31 | CN¥2.56 Billion ≈ $375.26 Million |
CN¥-231.51 Million ≈ $-33.88 Million |
-0.090x | -47.61% |
| 2022-12-31 | CN¥2.92 Billion ≈ $427.80 Million |
CN¥-178.80 Million ≈ $-26.16 Million |
-0.061x | -210.27% |
| 2021-12-31 | CN¥3.11 Billion ≈ $455.05 Million |
CN¥-61.30 Million ≈ $-8.97 Million |
-0.020x | -111.77% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.67 Million |
CN¥279.99 Million ≈ $40.97 Million |
0.167x | +19.91% |
| 2019-12-31 | CN¥1.55 Billion ≈ $226.87 Million |
CN¥216.52 Million ≈ $31.68 Million |
0.140x | -26.21% |
| 2018-12-31 | CN¥507.12 Million ≈ $74.21 Million |
CN¥95.98 Million ≈ $14.05 Million |
0.189x | +18.70% |
| 2017-12-31 | CN¥431.92 Million ≈ $63.20 Million |
CN¥68.87 Million ≈ $10.08 Million |
0.159x | -40.57% |
| 2016-12-31 | CN¥237.63 Million ≈ $34.77 Million |
CN¥63.75 Million ≈ $9.33 Million |
0.268x | -- |
About DBAPPSecurity Co Ltd
DBAPPSecurity Co., Ltd. engages in the research and development, manufacture, and sale of cybersecurity products in China. The company provides security management, such as unified management and AiLog big data log management and analysis platform; database audit and risk control systems; network detection and response and unified endpoint security systems; web application firewall and vulnerabil… Read more