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 DBAPPSecurity Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
0.043x |
|
Australian Agricultural Company Ltd
AU:AAC
|
0.001x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.302x |
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 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