Linkage Software Co Ltd (688588) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.57 Million USD) by net assets (CN¥1.23 Billion ≈ $180.29 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 688588 net asset quality index to measure how much of total assets are equity-financed.

Linkage Software Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Linkage Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Linkage Software Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Telesat Corp TO:TSAT	0.002x
Lionco Pharm Grp Co Ltd SHG:603669	-0.127x
Shandong Luyang Share Co Ltd SHE:002088	0.000x
Taiwan Sakura Corp TW:9911	0.059x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.069x
VP Bank AG F:3VFN	0.133x
Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	0.031x

Annual Cash Flow Conversion Efficiency for Linkage Software Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Linkage Software Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Linkage Software Co Ltd (688588) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.23 Billion ≈ $179.91 Million	CN¥136.06 Million ≈ $19.91 Million	0.111x	-31.11%
2024-12-31	CN¥1.25 Billion ≈ $183.40 Million	CN¥201.32 Million ≈ $29.46 Million	0.161x	+60.41%
2023-12-31	CN¥1.21 Billion ≈ $176.56 Million	CN¥120.83 Million ≈ $17.68 Million	0.100x	-3.14%
2022-12-31	CN¥1.34 Billion ≈ $196.47 Million	CN¥138.81 Million ≈ $20.31 Million	0.103x	+3.75%
2021-12-31	CN¥1.27 Billion ≈ $186.46 Million	CN¥126.98 Million ≈ $18.58 Million	0.100x	-29.29%
2020-12-31	CN¥1.20 Billion ≈ $175.81 Million	CN¥169.32 Million ≈ $24.78 Million	0.141x	-29.72%
2019-12-31	CN¥681.05 Million ≈ $99.66 Million	CN¥136.57 Million ≈ $19.98 Million	0.201x	+27.34%
2018-12-31	CN¥588.34 Million ≈ $86.09 Million	CN¥92.65 Million ≈ $13.56 Million	0.157x	+14.58%
2017-12-31	CN¥532.94 Million ≈ $77.99 Million	CN¥73.25 Million ≈ $10.72 Million	0.137x	+35.77%
2016-12-31	CN¥467.36 Million ≈ $68.39 Million	CN¥47.31 Million ≈ $6.92 Million	0.101x	-24.38%
2015-12-31	CN¥424.97 Million ≈ $62.19 Million	CN¥56.89 Million ≈ $8.33 Million	0.134x	-52.72%
2014-12-31	CN¥213.61 Million ≈ $31.26 Million	CN¥60.48 Million ≈ $8.85 Million	0.283x	-19.16%
2013-12-31	CN¥154.58 Million ≈ $22.62 Million	CN¥54.14 Million ≈ $7.92 Million	0.350x	-26.01%
2012-12-31	CN¥106.78 Million ≈ $15.62 Million	CN¥50.55 Million ≈ $7.40 Million	0.473x	--

About Linkage Software Co Ltd

SHG:688588 China Software - Application

Market Cap

$568.95 Million

CN¥3.89 Billion CNY

Market Cap Rank

#11425 Global

#3179 in China

Share Price

CN¥9.72

Change (1 day)

+2.32%

52-Week Range

CN¥8.35 - CN¥21.29

All Time High

CN¥50.52