Dongguan Development Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Dongguan Development Holdings Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dongguan Development Holdings Co Ltd from 1998 to 2025. This chart illustrates how Dongguan Development Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000828 stock price for real-time trading data and today's change.

Dongguan Development Holdings Co Ltd Cash Flow Conversion Ratio Explained

Dongguan Development Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Preformed Line Products Company NASDAQ:PLPC	0.051x
Pan Jit International Inc TW:2481	0.038x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x
Global Partners LP NYSE:GLP	-0.114x
dentalcorp Holdings Ltd TO:DNTL	0.037x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.057x
Zhejiang Jiecang Linear Motion Technology Co Ltd SHG:603583	0.022x
SRG Global Ltd AU:SRG	0.099x

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. Review Dongguan Development Holdings Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.52 Billion

CN¥10.41 Billion CNY

Market Cap Rank

#6896 Global

#1363 in China

Share Price

CN¥10.01

Change (1 day)

+0.81%

52-Week Range

CN¥9.36 - CN¥11.97

All Time High

CN¥14.45