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. Also see 688023 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 688023 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.031x |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.225x |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
-0.996x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
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. View 688023 live share price for real-time trading data and today's change.
| 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