Linkage Software Co Ltd
Linkage Software Co., LTD operates as a financial software company. Its products include cloud computing, big data, artificial intelligence, mobile terminals, and internet application. It also offers its software solution in the field of intelligent operation marketing services for O2O customers, wealth management, digital transformation solution for large investment banks, integrated financial s… Read more
Linkage Software Co Ltd (688588) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Linkage Software Co Ltd (688588) has a cash flow conversion efficiency ratio of 0.036x 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¥44.90 Million) by net assets (CN¥1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Linkage Software Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Linkage Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Linkage Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Linkage Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.115x |
|
Stitch Fix
NASDAQ:SFIX
|
0.053x |
|
GDI Integrated Facility Services Inc
PINK:GDIFF
|
0.066x |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.016x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
Minerva S.A
SA:BEEF3
|
1.823x |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.042x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.169x |
Annual Cash Flow Conversion Efficiency for Linkage Software Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Linkage Software Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.25 Billion | CN¥201.32 Million | 0.161x | +60.41% |
| 2023-12-31 | CN¥1.21 Billion | CN¥120.83 Million | 0.100x | -3.14% |
| 2022-12-31 | CN¥1.34 Billion | CN¥138.81 Million | 0.103x | +3.75% |
| 2021-12-31 | CN¥1.27 Billion | CN¥126.98 Million | 0.100x | -29.29% |
| 2020-12-31 | CN¥1.20 Billion | CN¥169.32 Million | 0.141x | -29.72% |
| 2019-12-31 | CN¥681.05 Million | CN¥136.57 Million | 0.201x | +27.34% |
| 2018-12-31 | CN¥588.34 Million | CN¥92.65 Million | 0.157x | +14.58% |
| 2017-12-31 | CN¥532.94 Million | CN¥73.25 Million | 0.137x | +35.77% |
| 2016-12-31 | CN¥467.36 Million | CN¥47.31 Million | 0.101x | -24.38% |
| 2015-12-31 | CN¥424.97 Million | CN¥56.89 Million | 0.134x | -52.72% |
| 2014-12-31 | CN¥213.61 Million | CN¥60.48 Million | 0.283x | -19.16% |
| 2013-12-31 | CN¥154.58 Million | CN¥54.14 Million | 0.350x | -26.01% |
| 2012-12-31 | CN¥106.78 Million | CN¥50.55 Million | 0.473x | -- |