Guangdong Dongfang Precision Science & Technology Co Ltd (002611) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Guangdong Dongfang Precision Science & Technology Co Ltd (002611) has a cash flow conversion efficiency ratio of 0.059x as of December 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¥357.47 Million ≈ $52.31 Million USD) by net assets (CN¥6.05 Billion ≈ $884.72 Million USD). 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 (2008–2025)

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. Read Guangdong Dongfang Precision Science & T (002611) financial obligations for a breakdown of total debt and financial obligations.

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
Hawkins Inc NASDAQ:HWKN	0.069x
Community Bank System Inc NYSE:CBU	0.042x
Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.010x
Karur Vysya Bank Limited NSE:KARURVYSYA	-0.611x
Medacta Group SA SW:MOVE	0.172x
Sunrun Inc NASDAQ:RUN	0.019x
Quilter PLC JSE:QLT	0.318x
Lakala Payment Co Ltd SHE:300773	0.048x

Annual Cash Flow Conversion Efficiency for Guangdong Dongfang Precision Science & Technology Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Dongfang Precision Science & Technology Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002611 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.05 Billion ≈ $884.72 Million	CN¥1.05 Billion ≈ $154.04 Million	0.174x	+29.47%
2024-12-31	CN¥5.22 Billion ≈ $764.49 Million	CN¥702.56 Million ≈ $102.81 Million	0.134x	+30.68%
2023-12-31	CN¥4.73 Billion ≈ $692.76 Million	CN¥487.18 Million ≈ $71.29 Million	0.103x	-13.29%
2022-12-31	CN¥4.27 Billion ≈ $624.25 Million	CN¥506.29 Million ≈ $74.09 Million	0.119x	+49.14%
2021-12-31	CN¥3.85 Billion ≈ $563.90 Million	CN¥306.66 Million ≈ $44.87 Million	0.080x	-38.89%
2020-12-31	CN¥4.23 Billion ≈ $619.21 Million	CN¥551.00 Million ≈ $80.63 Million	0.130x	+103.77%
2019-12-31	CN¥4.40 Billion ≈ $644.16 Million	CN¥281.30 Million ≈ $41.16 Million	0.064x	-64.30%
2018-12-31	CN¥4.03 Billion ≈ $590.04 Million	CN¥721.72 Million ≈ $105.61 Million	0.179x	+1549.73%
2017-12-31	CN¥7.71 Billion ≈ $1.13 Billion	CN¥-95.22 Million ≈ $-13.93 Million	-0.012x	-107.51%
2016-12-31	CN¥1.71 Billion ≈ $250.92 Million	CN¥281.80 Million ≈ $41.24 Million	0.164x	+52.42%
2015-12-31	CN¥1.09 Billion ≈ $159.56 Million	CN¥117.56 Million ≈ $17.20 Million	0.108x	+160.08%
2014-12-31	CN¥1.03 Billion ≈ $150.13 Million	CN¥42.53 Million ≈ $6.22 Million	0.041x	-47.99%
2013-12-31	CN¥802.55 Million ≈ $117.44 Million	CN¥63.98 Million ≈ $9.36 Million	0.080x	+13.02%
2012-12-31	CN¥762.14 Million ≈ $111.52 Million	CN¥53.76 Million ≈ $7.87 Million	0.071x	-14.03%
2011-12-31	CN¥712.08 Million ≈ $104.20 Million	CN¥58.42 Million ≈ $8.55 Million	0.082x	-77.80%
2010-12-31	CN¥144.23 Million ≈ $21.11 Million	CN¥53.29 Million ≈ $7.80 Million	0.370x	-1.96%
2009-12-31	CN¥88.52 Million ≈ $12.95 Million	CN¥33.36 Million ≈ $4.88 Million	0.377x	+121.83%
2008-12-31	CN¥54.74 Million ≈ $8.01 Million	CN¥9.30 Million ≈ $1.36 Million	0.170x	--

About Guangdong Dongfang Precision Science & Technology Co Ltd

SHE:002611 China Specialty Industrial Machinery

Market Cap

$3.06 Billion

CN¥20.94 Billion CNY

Market Cap Rank

#4866 Global

#914 in China

Share Price

CN¥17.20

Change (1 day)

+2.56%

52-Week Range

CN¥11.16 - CN¥21.84

All Time High

CN¥21.84