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. Also see how much is Dongguan Development Holdings Co Ltd worth for the company's overall valuation and market capitalisation.

Dongguan Development Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Dongguan Development Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000828 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
4DMEDICAL Ltd AU:4DX	0.446x
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
Xintai Ntrl Gas SHG:603393	0.044x
Swan Energy Limited NSE:SWANENERGY	-0.037x
Serena Energia S.A. SA:SRNA3	-0.007x
HBIS Resources Co Ltd SHE:000923	0.010x
Shiny Chemical Industrial Co Ltd TW:1773	0.095x

Annual Cash Flow Conversion Efficiency for Dongguan Development Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Dongguan Development Holdings Co Ltd from 1998 to 2025. View latest Dongguan Development Holdings Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.29 Billion ≈ $1.51 Billion	CN¥2.32 Billion ≈ $339.42 Million	0.226x	+63.61%
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

$1.54 Billion

CN¥10.54 Billion CNY

Market Cap Rank

#7151 Global

#1518 in China

Share Price

CN¥10.14

Change (1 day)

-0.10%

52-Week Range

CN¥9.36 - CN¥12.20

All Time High

CN¥14.45