Digital China Holdings Limited
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIG WIRELESS
F:6CW
|
-0.590x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
|
Tapdi Oksijen AS
IS:TNZTP
|
0.014x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Sagittarius Life Science
TWO:3205
|
0.000x |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.349x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.024x |
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 | -- |