Dongguan Development Holdings Co Ltd (000828) - Cash Flow Conversion Efficiency

Latest 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 ≈ $124.47 Million USD) by net assets (CN¥10.28 Billion ≈ $1.50 Billion USD). 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. Read Dongguan Development Holdings Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Tangshan Sunfar Silicon Ind SHG:603938	0.010x
Sildarvinnslan Hf. IC:SVN	0.030x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.045x
China Merchants Property Operation & Service Co Ltd SHE:001914	0.262x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Alphatec Holdings Inc NASDAQ:ATEC	0.574x
Fushun Special Steel Co Ltd SHG:600399	-0.029x
Shiny Chemical Industrial Co Ltd TW:1773	0.095x

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. For the full company profile with market capitalisation and key ratios, see 000828 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.96 Billion ≈ $1.46 Billion	CN¥1.37 Billion ≈ $200.88 Million	0.138x	+534.75%
2023-12-31	CN¥17.90 Billion ≈ $2.62 Billion	CN¥388.78 Million ≈ $56.89 Million	0.022x	+135.08%
2022-12-31	CN¥14.58 Billion ≈ $2.13 Billion	CN¥-902.12 Million ≈ $-132.01 Million	-0.062x	-153.00%
2021-12-31	CN¥11.30 Billion ≈ $1.65 Billion	CN¥1.32 Billion ≈ $193.02 Million	0.117x	-63.14%
2020-12-31	CN¥9.02 Billion ≈ $1.32 Billion	CN¥2.86 Billion ≈ $418.27 Million	0.317x	+57.34%
2019-12-31	CN¥7.40 Billion ≈ $1.08 Billion	CN¥1.49 Billion ≈ $218.12 Million	0.201x	-40.67%
2018-12-31	CN¥6.57 Billion ≈ $960.96 Million	CN¥2.23 Billion ≈ $326.17 Million	0.339x	+3845.94%
2017-12-31	CN¥5.68 Billion ≈ $831.74 Million	CN¥48.89 Million ≈ $7.15 Million	0.009x	+104.52%
2016-12-31	CN¥5.13 Billion ≈ $750.09 Million	CN¥-975.06 Million ≈ $-142.68 Million	-0.190x	+27.07%
2015-12-31	CN¥4.58 Billion ≈ $670.68 Million	CN¥-1.20 Billion ≈ $-174.92 Million	-0.261x	-500.94%
2014-12-31	CN¥4.14 Billion ≈ $605.69 Million	CN¥269.25 Million ≈ $39.40 Million	0.065x	-56.90%
2013-12-31	CN¥3.65 Billion ≈ $533.61 Million	CN¥550.39 Million ≈ $80.54 Million	0.151x	-5.30%
2012-12-31	CN¥3.38 Billion ≈ $494.83 Million	CN¥538.97 Million ≈ $78.87 Million	0.159x	-7.58%
2011-12-31	CN¥3.18 Billion ≈ $464.95 Million	CN¥547.98 Million ≈ $80.19 Million	0.172x	+14.89%
2010-12-31	CN¥3.01 Billion ≈ $441.10 Million	CN¥452.52 Million ≈ $66.22 Million	0.150x	+33.31%
2009-12-31	CN¥2.82 Billion ≈ $413.18 Million	CN¥317.95 Million ≈ $46.53 Million	0.113x	-0.48%
2008-12-31	CN¥2.67 Billion ≈ $390.44 Million	CN¥301.90 Million ≈ $44.18 Million	0.113x	-17.15%
2007-12-31	CN¥2.64 Billion ≈ $386.26 Million	CN¥360.50 Million ≈ $52.75 Million	0.137x	+13.92%
2006-12-31	CN¥2.56 Billion ≈ $374.38 Million	CN¥306.70 Million ≈ $44.88 Million	0.120x	-15.82%
2005-12-31	CN¥2.54 Billion ≈ $371.81 Million	CN¥361.86 Million ≈ $52.95 Million	0.142x	+1.89%
2004-12-31	CN¥2.49 Billion ≈ $364.30 Million	CN¥347.95 Million ≈ $50.92 Million	0.140x	-1.04%
2003-12-31	CN¥2.27 Billion ≈ $332.52 Million	CN¥320.95 Million ≈ $46.97 Million	0.141x	+11.96%
2002-12-31	CN¥2.16 Billion ≈ $316.33 Million	CN¥272.71 Million ≈ $39.91 Million	0.126x	+50.04%
2001-12-31	CN¥2.11 Billion ≈ $308.53 Million	CN¥177.28 Million ≈ $25.94 Million	0.084x	+169.39%
2000-12-31	CN¥2.88 Billion ≈ $421.59 Million	CN¥-349.11 Million ≈ $-51.09 Million	-0.121x	-138.59%
1999-12-31	CN¥2.78 Billion ≈ $407.52 Million	CN¥874.38 Million ≈ $127.95 Million	0.314x	+111.86%
1998-12-31	CN¥2.39 Billion ≈ $349.31 Million	CN¥353.76 Million ≈ $51.77 Million	0.148x	--

About Dongguan Development Holdings Co Ltd

SHE:000828 China Infrastructure Operations

Market Cap

$1.58 Billion

CN¥10.79 Billion CNY

Market Cap Rank

#7171 Global

#1691 in China

Share Price

CN¥10.38

Change (1 day)

-0.38%

52-Week Range

CN¥9.81 - CN¥12.20

All Time High

CN¥14.45