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.
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. Read Linkage Software Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Merry Electronics Co Ltd
TW:2439
|
-0.111x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
SP Group A/S
CO:SPG
|
0.057x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
0.010x |
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
|
Beijing Trust Far Tech
SHE:300231
|
0.093x |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.022x |
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. 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 |
|---|---|---|---|---|
| 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