Linkage Software Co Ltd (688588) - 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. Also see 688588 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Linkage Software Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
Risuntek Inc
SHE:002981
|
0.110x |
|
Sunrise Energy Metals Ltd
AU:SRL
|
-0.278x |
|
Capital Bancorp
NASDAQ:CBNK
|
0.053x |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
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. View 688588 stock price and chart for real-time trading data and today's change.
| 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
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