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.

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

SHE:002730 China Electrical Equipment & Parts
Market Cap
$1.78 Billion
CN¥12.19 Billion CNY
Market Cap Rank
#6702 Global
#1543 in China
Share Price
CN¥33.66
Change (1 day)
+5.95%
52-Week Range
CN¥14.58 - CN¥33.66
All Time High
CN¥33.66
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