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 net asset quality index of Dareway Software Co Ltd to measure how much of total assets are equity-financed.
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. Check Dareway Software Co Ltd (688579) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinyi Realty Inc
TW:9940
|
-0.023x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.000x |
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.000x |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
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 688579 company net worth.
| 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