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.
Dianguang Explosion-proof Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dianguang Explosion-proof Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dianguang Explosion-proof Technology Co (002730) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Innovex International, Inc
NYSE:INVX
|
0.049x |
|
Dongsuh
KO:026960
|
0.006x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.032x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.125x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
Annual Cash Flow Conversion Efficiency for Dianguang Explosion-proof Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dianguang Explosion-proof Technology Co Ltd from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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