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. See 000828 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Dongguan Development Holdings Co Ltd (000828) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Progress Software Corporation NASDAQ:PRGS	0.156x
Yangtze Optical Electronic Co. Ltd. A SHG:688143	N/A
Sanyang Motor Co Ltd TW:2206	-0.006x
4iG Nyrt. BUD:4IG	0.147x
Korea Kolmar KO:161890	0.036x
Lotus Pharmaceutical Co Ltd TW:1795	0.057x
Scatec Solar OL OL:SCATC	0.013x
Realia MC:RLIA	0.038x

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

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

$1.55 Billion

CN¥10.58 Billion CNY

Market Cap Rank

#6998 Global

#1448 in China

Share Price

CN¥10.18

Change (1 day)

+0.30%

52-Week Range

CN¥9.36 - CN¥12.20

All Time High

CN¥14.45