Digital China Holdings Limited

TW:910861 Taiwan Conglomerates
Market Cap
$261.01 Million
NT$8.64 Billion TWD
Market Cap Rank
#20622 Global
#1086 in Taiwan
Share Price
NT$5.16
Change (1 day)
-0.19%
52-Week Range
NT$4.95 - NT$6.57
All Time High
NT$24.50
About

Digital China Holdings Limited, an investment holding company, provides big data products and solutions for government and enterprise customers in Mainland China. It operates through three segments: Big Data Products and Solutions, Software and Operating Services, and Traditional and Localization Services. The Big Data Products and Solutions segment sells data software products focused on spatial… Read more

Digital China Holdings Limited (910861) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -1.299x

Based on the latest financial reports, Digital China Holdings Limited (910861) has a cash flow conversion efficiency ratio of -1.299x as of June 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 (NT$-12.17 Billion) by net assets (NT$9.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Digital China Holdings Limited - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Digital China Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Digital China Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digital China Holdings Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Digital China Holdings Limited (2003–2024)

The table below shows the annual cash flow conversion efficiency of Digital China Holdings Limited from 2003 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$9.51 Billion NT$600.40 Million 0.063x -12.27%
2023-12-31 NT$10.37 Billion NT$746.14 Million 0.072x +68.63%
2022-12-31 NT$12.31 Billion NT$525.56 Million 0.043x +17.37%
2021-12-31 NT$14.87 Billion NT$540.70 Million 0.036x -56.31%
2020-12-31 NT$13.76 Billion NT$1.15 Billion 0.083x +5.71%
2019-12-31 NT$12.56 Billion NT$989.23 Million 0.079x +230.62%
2018-12-31 NT$12.40 Billion NT$295.23 Million 0.024x -66.01%
2017-12-31 NT$12.79 Billion NT$896.48 Million 0.070x +1964.21%
2016-12-31 NT$10.47 Billion NT$35.55 Million 0.003x +101.67%
2015-12-31 NT$11.29 Billion NT$-2.30 Billion -0.204x -206.60%
2014-12-31 NT$10.86 Billion NT$2.07 Billion 0.191x +252.99%
2012-12-31 NT$8.67 Billion NT$469.06 Million 0.054x -13.93%
2011-12-31 NT$7.52 Billion NT$472.82 Million 0.063x -4.58%
2010-12-31 NT$6.57 Billion NT$432.79 Million 0.066x -69.48%
2009-12-31 NT$4.67 Billion NT$1.01 Billion 0.216x -4.11%
2008-12-31 NT$3.23 Billion NT$727.09 Million 0.225x +671.30%
2007-12-31 NT$2.64 Billion NT$77.14 Million 0.029x -89.91%
2006-12-31 NT$1.97 Billion NT$570.56 Million 0.289x +302.60%
2005-12-31 NT$1.81 Billion NT$129.70 Million 0.072x -11.03%
2004-12-31 NT$1.58 Billion NT$127.42 Million 0.081x +176.21%
2003-12-31 NT$1.37 Billion NT$-144.60 Million -0.106x --