Guangdong Decro Film New
Guangdong Decro Film New Materials Co., Ltd. engages in the research and development, production, and sales of functional films and functional masterbatches in China. The company offers BOPP and BOPE films products. It serves rubber and plastic products industries. Guangdong Decro Film New Materials Co., Ltd. was founded in 1999 and is based in Foshan, China.
Guangdong Decro Film New (001378) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Guangdong Decro Film New (001378) has a cash flow conversion efficiency ratio of 0.013x 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¥23.83 Million) by net assets (CN¥1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Decro Film New - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Guangdong Decro Film New's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Decro Film New Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Decro Film New ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyworth Group Limited
PINK:SWDHF
|
0.047x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Great Giant Fibre Garment Co., Ltd.
TWO:4441
|
-0.043x |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Senvest Capital Inc
PINK:SVCTF
|
0.009x |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
Annual Cash Flow Conversion Efficiency for Guangdong Decro Film New (2017–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Decro Film New from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥110.88 Million | 0.059x | -29.74% |
| 2023-12-31 | CN¥1.88 Billion | CN¥156.96 Million | 0.083x | -70.19% |
| 2022-12-31 | CN¥810.77 Million | CN¥226.58 Million | 0.279x | -22.13% |
| 2021-12-31 | CN¥647.89 Million | CN¥232.52 Million | 0.359x | +139.23% |
| 2020-12-31 | CN¥459.36 Million | CN¥68.91 Million | 0.150x | +240.38% |
| 2019-12-31 | CN¥389.89 Million | CN¥-41.67 Million | -0.107x | -411.19% |
| 2018-12-31 | CN¥329.43 Million | CN¥11.31 Million | 0.034x | +109.88% |
| 2017-12-31 | CN¥312.82 Million | CN¥-108.69 Million | -0.347x | -- |