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 operational self-sufficiency of Linkage Software Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	0.032x
Luoyang Glass SHG:600876	0.003x
Oeneo SA PA:SBT	0.044x
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.064x
SeaBird Exploration Plc OL:SBX	0.148x
China Master Logistics Co Ltd SHG:603967	0.060x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x

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 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

$574.80 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11668 Global

#3352 in China

Share Price

CN¥9.82

Change (1 day)

-1.31%

52-Week Range

CN¥9.65 - CN¥21.29

All Time High

CN¥50.52