Dareway Software Co Ltd (688579) - Cash Flow Conversion Efficiency
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 ≈ $1.25 Million USD) by net assets (CN¥1.38 Billion ≈ $201.81 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 operational self-sufficiency of Dareway Software Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
0.011x |
|
Vinh Hoan Corp
VN:VHC
|
-0.038x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
0.056x |
|
Teck Resources Limited
F:TPT
|
0.038x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Dareway Software Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.37 Billion ≈ $201.00 Million |
CN¥72.76 Million ≈ $10.65 Million |
0.053x | +1264.62% |
| 2023-12-31 | CN¥1.34 Billion ≈ $196.67 Million |
CN¥-6.11 Million ≈ $-894.56K |
-0.005x | -114.77% |
| 2022-12-31 | CN¥1.30 Billion ≈ $189.76 Million |
CN¥39.92 Million ≈ $5.84 Million |
0.031x | -58.92% |
| 2021-12-31 | CN¥1.27 Billion ≈ $186.30 Million |
CN¥95.41 Million ≈ $13.96 Million |
0.075x | -29.25% |
| 2020-12-31 | CN¥1.21 Billion ≈ $176.74 Million |
CN¥127.94 Million ≈ $18.72 Million |
0.106x | +683.00% |
| 2019-12-31 | CN¥840.74 Million ≈ $123.03 Million |
CN¥11.37 Million ≈ $1.66 Million |
0.014x | -86.33% |
| 2018-12-31 | CN¥794.96 Million ≈ $116.33 Million |
CN¥78.66 Million ≈ $11.51 Million |
0.099x | -39.21% |
| 2017-12-31 | CN¥521.55 Million ≈ $76.32 Million |
CN¥84.89 Million ≈ $12.42 Million |
0.163x | +206.47% |
| 2016-12-31 | CN¥242.48 Million ≈ $35.48 Million |
CN¥12.88 Million ≈ $1.88 Million |
0.053x | +165.99% |
| 2015-12-31 | CN¥188.19 Million ≈ $27.54 Million |
CN¥3.76 Million ≈ $549.85K |
0.020x | -98.23% |
| 2014-12-31 | CN¥112.49 Million ≈ $16.46 Million |
CN¥126.71 Million ≈ $18.54 Million |
1.126x | +969.69% |
| 2013-12-31 | CN¥82.27 Million ≈ $12.04 Million |
CN¥8.66 Million ≈ $1.27 Million |
0.105x | -57.94% |
| 2012-12-31 | CN¥51.77 Million ≈ $7.58 Million |
CN¥12.96 Million ≈ $1.90 Million |
0.250x | -- |
About 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