Dareway Software Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Dareway Software Co Ltd 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.

Cash Flow Conversion Efficiency of Dareway Software Co Ltd (2012–2024)

Cash flow conversion efficiency of Dareway Software Co Ltd from 2012 to 2024. This chart illustrates how Dareway Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dareway Software Co Ltd stock quote for real-time trading data and today's change.

Dareway Software Co Ltd Cash Flow Conversion Ratio Explained

Dareway Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 688579 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.021x
GABIA Inc KQ:079940	0.057x
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.015x
Colony Bankcorp Inc. NYSE:CBAN	0.023x
NAPATECH A/S NAM. DK 025 F:NAT	0.056x
Reckitt Benckiser Group PLC LSE:RKT	0.108x
Zhejiang Chengbang Landscape SHG:603316	0.110x
Consolidated Water Co Ltd NASDAQ:CWCO	0.068x

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. Review cash generation quality of Dareway Software Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$436.66 Million

CN¥2.98 Billion CNY

Market Cap Rank

#12648 Global

#3663 in China

Share Price

CN¥7.46

Change (1 day)

+0.95%

52-Week Range

CN¥7.15 - CN¥12.96

All Time High

CN¥29.23