Guangdong Dongfang Precision Science & Technology Co Ltd (002611) - Cash Flow Conversion Efficiency
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. See 002611 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
0.069x |
|
Teleperformance SE
PA:TEP
|
0.220x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
Fermi Inc.
NASDAQ:FRMI
|
0.073x |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
|
0.486x |
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
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 cardboard production lines; corrugated cardboard box printing and packaging equipment, such as top-printing and bottom-printing, feeding, slotting, die c… Read more