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. Also see Dareway Software Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 688579 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Metallurgical Corporation of China Ltd F:6MT	0.038x
FONDUL PRO.GDR REGS LN-85 F:FP4G	N/A
Aic Mines Ltd AU:A1M	0.175x
Quality Houses Public Company Limited BK:QH	0.026x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x
Kalyani Steels Limited NSE:KSL	0.071x
Earth-Panda Advanced Magnetic Material Co Ltd SHG:688077	0.006x
Filatex India Limited NSE:FILATEX	0.155x

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. View Dareway Software Co Ltd stock price for real-time trading data and today's change.

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

$451.30 Million

CN¥3.08 Billion CNY

Market Cap Rank

#12894 Global

#3821 in China

Share Price

CN¥7.71

Change (1 day)

+1.45%

52-Week Range

CN¥7.18 - CN¥12.96

All Time High

CN¥29.23