DBAPPSecurity Co Ltd Cash Flow Conversion Efficiency
DBAPPSecurity Co Ltd 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.
Cash Flow Conversion Efficiency of DBAPPSecurity Co Ltd (2016–2025)
Cash flow conversion efficiency of DBAPPSecurity Co Ltd from 2016 to 2025. This chart illustrates how DBAPPSecurity Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DBAPPSecurity Co Ltd stock price for real-time trading data and today's change.
DBAPPSecurity Co Ltd Cash Flow Conversion Ratio Explained
DBAPPSecurity Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DBAPPSecurity Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
UEM Sunrise Bhd
KLSE:5148
|
0.007x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
A&W Food Services of Canada
TO:AW
|
0.053x |
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
N/A |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.030x |
|
Costar Group Co Ltd
SHE:002189
|
0.005x |
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. Review how much free cash does DBAPPSecurity Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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