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