Dareway Software Co Ltd
Dareway Software Co.,Ltd. operates as a AI and Blockchain technology service provider in China. The company offers smart human resources solutions, such as social insurance, human resources, employment and entrepreneurship, and labor relations; smart government services, including AI and collaborative office, and blockchain and government services; and smart medical insurance solutions comprising… Read more
Dareway Software Co Ltd (688579) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Dareway Software Co Ltd (688579) has a cash flow conversion efficiency ratio of 0.006x 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¥8.54 Million) by net assets (CN¥1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dareway Software Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dareway Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dareway Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dareway Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
0.017x |
|
PKSHA TECHNOLOGY INC.
F:762
|
N/A |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
-0.002x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Bumble Inc
NASDAQ:BMBL
|
0.074x |
|
Flughafen Wien Aktiengesellschaft
PINK:FGWLF
|
0.064x |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
0.055x |
Annual Cash Flow Conversion Efficiency for Dareway Software Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dareway Software Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.37 Billion | CN¥72.76 Million | 0.053x | +1264.62% |
| 2023-12-31 | CN¥1.34 Billion | CN¥-6.11 Million | -0.005x | -114.77% |
| 2022-12-31 | CN¥1.30 Billion | CN¥39.92 Million | 0.031x | -58.92% |
| 2021-12-31 | CN¥1.27 Billion | CN¥95.41 Million | 0.075x | -29.25% |
| 2020-12-31 | CN¥1.21 Billion | CN¥127.94 Million | 0.106x | +683.00% |
| 2019-12-31 | CN¥840.74 Million | CN¥11.37 Million | 0.014x | -86.33% |
| 2018-12-31 | CN¥794.96 Million | CN¥78.66 Million | 0.099x | -39.21% |
| 2017-12-31 | CN¥521.55 Million | CN¥84.89 Million | 0.163x | +206.47% |
| 2016-12-31 | CN¥242.48 Million | CN¥12.88 Million | 0.053x | +165.99% |
| 2015-12-31 | CN¥188.19 Million | CN¥3.76 Million | 0.020x | -98.23% |
| 2014-12-31 | CN¥112.49 Million | CN¥126.71 Million | 1.126x | +969.69% |
| 2013-12-31 | CN¥82.27 Million | CN¥8.66 Million | 0.105x | -57.94% |
| 2012-12-31 | CN¥51.77 Million | CN¥12.96 Million | 0.250x | -- |