Dongguan Development Holdings Co Ltd
Dongguan Development (Holdings) Co., Ltd. develops, invests, constructs, and operates urban rail transit in China. The company operates in three segments: Highway Toll Collection and Overseas Investment, Financial Services, and New Energy Vehicle Charging. It also provides financial leasing and commercial factoring. The company was formerly known as Guangdong Fudi Technology Co., Ltd. The company… Read more
Dongguan Development Holdings Co Ltd (000828) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Dongguan Development Holdings Co Ltd (000828) has a cash flow conversion efficiency ratio of 0.083x 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¥850.61 Million) by net assets (CN¥10.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongguan Development Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Dongguan Development Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongguan Development Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongguan Development Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergrande Property Services Group Limited
PINK:EVGPF
|
0.712x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Andlauer Healthcare Group Inc
PINK:ANDHF
|
0.082x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
0.063x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
Annual Cash Flow Conversion Efficiency for Dongguan Development Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Dongguan Development Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.96 Billion | CN¥1.37 Billion | 0.138x | +534.75% |
| 2023-12-31 | CN¥17.90 Billion | CN¥388.78 Million | 0.022x | +135.08% |
| 2022-12-31 | CN¥14.58 Billion | CN¥-902.12 Million | -0.062x | -153.00% |
| 2021-12-31 | CN¥11.30 Billion | CN¥1.32 Billion | 0.117x | -63.14% |
| 2020-12-31 | CN¥9.02 Billion | CN¥2.86 Billion | 0.317x | +57.34% |
| 2019-12-31 | CN¥7.40 Billion | CN¥1.49 Billion | 0.201x | -40.67% |
| 2018-12-31 | CN¥6.57 Billion | CN¥2.23 Billion | 0.339x | +3845.94% |
| 2017-12-31 | CN¥5.68 Billion | CN¥48.89 Million | 0.009x | +104.52% |
| 2016-12-31 | CN¥5.13 Billion | CN¥-975.06 Million | -0.190x | +27.07% |
| 2015-12-31 | CN¥4.58 Billion | CN¥-1.20 Billion | -0.261x | -500.94% |
| 2014-12-31 | CN¥4.14 Billion | CN¥269.25 Million | 0.065x | -56.90% |
| 2013-12-31 | CN¥3.65 Billion | CN¥550.39 Million | 0.151x | -5.30% |
| 2012-12-31 | CN¥3.38 Billion | CN¥538.97 Million | 0.159x | -7.58% |
| 2011-12-31 | CN¥3.18 Billion | CN¥547.98 Million | 0.172x | +14.89% |
| 2010-12-31 | CN¥3.01 Billion | CN¥452.52 Million | 0.150x | +33.31% |
| 2009-12-31 | CN¥2.82 Billion | CN¥317.95 Million | 0.113x | -0.48% |
| 2008-12-31 | CN¥2.67 Billion | CN¥301.90 Million | 0.113x | -17.15% |
| 2007-12-31 | CN¥2.64 Billion | CN¥360.50 Million | 0.137x | +13.92% |
| 2006-12-31 | CN¥2.56 Billion | CN¥306.70 Million | 0.120x | -15.82% |
| 2005-12-31 | CN¥2.54 Billion | CN¥361.86 Million | 0.142x | +1.89% |
| 2004-12-31 | CN¥2.49 Billion | CN¥347.95 Million | 0.140x | -1.04% |
| 2003-12-31 | CN¥2.27 Billion | CN¥320.95 Million | 0.141x | +11.96% |
| 2002-12-31 | CN¥2.16 Billion | CN¥272.71 Million | 0.126x | +50.04% |
| 2001-12-31 | CN¥2.11 Billion | CN¥177.28 Million | 0.084x | +169.39% |
| 2000-12-31 | CN¥2.88 Billion | CN¥-349.11 Million | -0.121x | -138.59% |
| 1999-12-31 | CN¥2.78 Billion | CN¥874.38 Million | 0.314x | +111.86% |
| 1998-12-31 | CN¥2.39 Billion | CN¥353.76 Million | 0.148x | -- |