DOWAY
Dowway Holdings Limited, an investment holding company, operates as an integrated exhibition and event management company in the People's Republic of China. The company operates through Exhibition and Event Related Business; Advertising Related Business; and E-commerce Business segments. It designs, plans, coordinates, and manages exhibitions and events; engages in the stage and venue design, fea… Read more
DOWAY (DOWAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.899x
Based on the latest financial reports, DOWAY (DOWAY) has a cash flow conversion efficiency ratio of -0.899x as of December 2023.
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 ($-3.21 Million) by net assets ($3.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOWAY - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how DOWAY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DOWAY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOWAY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
0.336x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.040x |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.015x |
|
Goodbaby International Holdings Limited
PINK:GBBYF
|
0.049x |
|
RIMINI STREET DL-0001
F:0QH
|
N/A |
Annual Cash Flow Conversion Efficiency for DOWAY (2020–2024)
The table below shows the annual cash flow conversion efficiency of DOWAY from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.69 Million | $-20.85 Million | -5.653x | -1055.99% |
| 2023-12-31 | $3.58 Million | $2.11 Million | 0.591x | +244.49% |
| 2022-12-31 | $20.49 Million | $-8.39 Million | -0.409x | -289.03% |
| 2021-12-31 | $49.96 Million | $-5.26 Million | -0.105x | +51.84% |
| 2020-12-31 | $56.42 Million | $-12.32 Million | -0.218x | -- |