Guangdong Dongfang Precision Science & Technology Co Ltd
Guangdong Dongfang Precision Science & Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of corrugated packaging equipment in China and internationally. The company offers corrugated board production lines; corrugated box printing and packaging equipment, such as top-printing and bottom-printing slotting die-cutting machines; industry… Read more
Guangdong Dongfang Precision Science & Technology Co Ltd (002611) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Guangdong Dongfang Precision Science & Technology Co Ltd (002611) has a cash flow conversion efficiency ratio of 0.029x 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¥167.30 Million) by net assets (CN¥5.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Dongfang Precision Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangdong Dongfang Precision Science & Technology Co Ltd'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 Dongfang Precision Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Dongfang Precision Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.055x |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.053x |
|
Talos Energy
NYSE:TALO
|
0.048x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.011x |
Annual Cash Flow Conversion Efficiency for Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Dongfang Precision Science & Technology Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.22 Billion | CN¥702.56 Million | 0.134x | +28.36% |
| 2023-12-31 | CN¥4.73 Billion | CN¥495.97 Million | 0.105x | -11.73% |
| 2022-12-31 | CN¥4.27 Billion | CN¥506.29 Million | 0.119x | +49.14% |
| 2021-12-31 | CN¥3.85 Billion | CN¥306.66 Million | 0.080x | -38.89% |
| 2020-12-31 | CN¥4.23 Billion | CN¥551.00 Million | 0.130x | +103.77% |
| 2019-12-31 | CN¥4.40 Billion | CN¥281.30 Million | 0.064x | -64.30% |
| 2018-12-31 | CN¥4.03 Billion | CN¥721.72 Million | 0.179x | +1549.73% |
| 2017-12-31 | CN¥7.71 Billion | CN¥-95.22 Million | -0.012x | -107.51% |
| 2016-12-31 | CN¥1.71 Billion | CN¥281.80 Million | 0.164x | +52.42% |
| 2015-12-31 | CN¥1.09 Billion | CN¥117.56 Million | 0.108x | +160.08% |
| 2014-12-31 | CN¥1.03 Billion | CN¥42.53 Million | 0.041x | -47.99% |
| 2013-12-31 | CN¥802.55 Million | CN¥63.98 Million | 0.080x | +13.02% |
| 2012-12-31 | CN¥762.14 Million | CN¥53.76 Million | 0.071x | -14.03% |
| 2011-12-31 | CN¥712.08 Million | CN¥58.42 Million | 0.082x | -77.80% |
| 2010-12-31 | CN¥144.23 Million | CN¥53.29 Million | 0.370x | -1.96% |
| 2009-12-31 | CN¥88.52 Million | CN¥33.36 Million | 0.377x | +121.83% |
| 2008-12-31 | CN¥54.74 Million | CN¥9.30 Million | 0.170x | -- |