Dianguang Explosion-proof Technology Co Ltd (002730) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Based on the latest financial reports, Dianguang Explosion-proof Technology Co Ltd (002730) has a cash flow conversion efficiency ratio of -0.020x 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¥-33.28 Million ≈ $-4.87 Million USD) by net assets (CN¥1.70 Billion ≈ $249.08 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 002730 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Dianguang Explosion-proof Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Dianguang Explosion-proof Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Dianguang Explosion-proof Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dianguang Explosion-proof Technology Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sparebank 1 Nord-Norge
OL:NONG
0.132x
Enviri Corporation
NYSE:NVRI
0.130x
GS Engineering & Construction
KO:006360
0.011x
Alembic Pharmaceuticals Limited
NSE:APLLTD
0.076x
Zhejiang Wanma Co Ltd
SHE:002276
0.009x
Hoymiles Power Electronics Inc
SHG:688032
-0.037x
Hertz Global Holdings Inc
NASDAQ:HTZ
-0.025x
Apex Dynamics Inc.
TW:4583
0.035x

Annual Cash Flow Conversion Efficiency for Dianguang Explosion-proof Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Dianguang Explosion-proof Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Dianguang Explosion-proof Technology Co market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.70 Billion
≈ $249.30 Million
CN¥57.35 Million
≈ $8.39 Million
0.034x -70.42%
2024-12-31 CN¥1.68 Billion
≈ $245.42 Million
CN¥190.88 Million
≈ $27.93 Million
0.114x +54.18%
2023-12-31 CN¥1.61 Billion
≈ $235.47 Million
CN¥118.78 Million
≈ $17.38 Million
0.074x -44.96%
2022-12-31 CN¥1.52 Billion
≈ $223.14 Million
CN¥204.52 Million
≈ $29.93 Million
0.134x +25.98%
2021-12-31 CN¥1.06 Billion
≈ $155.76 Million
CN¥113.32 Million
≈ $16.58 Million
0.106x -1.45%
2020-12-31 CN¥1.00 Billion
≈ $147.05 Million
CN¥108.56 Million
≈ $15.89 Million
0.108x -50.69%
2019-12-31 CN¥1.04 Billion
≈ $152.20 Million
CN¥227.85 Million
≈ $33.34 Million
0.219x +431.90%
2018-12-31 CN¥1.00 Billion
≈ $146.99 Million
CN¥41.37 Million
≈ $6.05 Million
0.041x -36.21%
2017-12-31 CN¥955.58 Million
≈ $139.83 Million
CN¥61.70 Million
≈ $9.03 Million
0.065x -32.39%
2016-12-31 CN¥902.04 Million
≈ $132.00 Million
CN¥86.15 Million
≈ $12.61 Million
0.096x -13.93%
2015-12-31 CN¥858.25 Million
≈ $125.59 Million
CN¥95.23 Million
≈ $13.94 Million
0.111x +71.38%
2014-12-31 CN¥789.38 Million
≈ $115.51 Million
CN¥51.11 Million
≈ $7.48 Million
0.065x -19.28%
2013-12-31 CN¥471.95 Million
≈ $69.06 Million
CN¥37.86 Million
≈ $5.54 Million
0.080x -70.33%
2012-12-31 CN¥409.14 Million
≈ $59.87 Million
CN¥110.60 Million
≈ $16.18 Million
0.270x +1870.02%
2011-12-31 CN¥331.71 Million
≈ $48.54 Million
CN¥-5.07 Million
≈ $-741.32K
-0.015x --

About Dianguang Explosion-proof Technology Co Ltd

SHE:002730 China Electrical Equipment & Parts
Market Cap
$1.59 Billion
CN¥10.88 Billion CNY
Market Cap Rank
#7139 Global
#1629 in China
Share Price
CN¥30.05
Change (1 day)
+1.62%
52-Week Range
CN¥14.58 - CN¥35.05
All Time High
CN¥35.05
About

Dianguang Explosion-proof Technology Co.,Ltd. engages in the research and development, production, and sale of explosion-proof electrical appliances, power equipment, and drive equipment in China and internationally. The company offers equipment for mining, explosion-proof monitoring equipment for mining, emergency rescue products for mining, and intelligent transmission equipment. It also manufa… Read more