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.
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. Read DBAPPSecurity Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
PTC India Limited
NSE:PTC
|
0.325x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
0.015x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
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 market value of DBAPPSecurity Co Ltd.
| 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 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