Dareway Software Co Ltd (688579) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Dareway Software Co Ltd carry for a breakdown of total debt and financial obligations.

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
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A
Galiano Gold Inc TO:GAU	0.260x
Joyware Electronics Co Ltd SHE:300270	-0.015x
MCLON JEWELLERY Co.Ltd. SHE:300945	N/A
Fedbank Financial Services Limited NSE:FEDFINA	0.039x
Danske Andelskassers Bank A/S CO:DAB	-0.112x
FBD Holdings PLC IR:EG7	0.016x
Wowprime Corp TW:2727	0.160x

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

SHG:688579 China Software - Application

Market Cap

$591.78 Million

CN¥4.04 Billion CNY

Market Cap Rank

#11682 Global

#3571 in China

Share Price

CN¥10.11

Change (1 day)

-6.13%

52-Week Range

CN¥9.36 - CN¥13.58

All Time High

CN¥29.23