Linkage Software Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Linkage Software Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Linkage Software Co Ltd from 2012 to 2025. This chart illustrates how Linkage Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688588 stock price for real-time trading data and today's change.

Linkage Software Co Ltd Cash Flow Conversion Ratio Explained

Linkage 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.

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

Company	Cash Flow Conversion Efficiency
More Provident Funds TA:MPP	-0.214x
Gloria Material Technology TWO:5009	0.043x
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.151x
Cool Company Oy OL:CLCO	0.045x
Shanghai Yongli Belting Co Ltd SHE:300230	0.037x
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	0.020x
Anpec Electronics TWO:6138	0.041x

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. Review Linkage Software Co Ltd free cash flow generation 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
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

$529.62 Million

CN¥3.62 Billion CNY

Market Cap Rank

#11631 Global

#3256 in China

Share Price

CN¥9.28

Change (1 day)

+1.75%

52-Week Range

CN¥8.35 - CN¥17.92

All Time High

CN¥50.52