Dongguan Chitwing Technology Co Ltd (002855) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongguan Chitwing Technology Co Ltd (002855) has a cash flow conversion efficiency ratio of 0.094x as of June 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¥35.63 Million ≈ $5.21 Million USD) by net assets (CN¥380.24 Million ≈ $55.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002855 market cap overview for the company's overall valuation and market capitalisation.
Dongguan Chitwing Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Dongguan Chitwing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dongguan Chitwing Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongguan Chitwing Technology Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Dongguan Chitwing Technology Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.005x |
|
Soft-World International
TWO:5478
|
0.116x |
|
Pareto Bank ASA
OL:PARB
|
-0.015x |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
0.016x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
Annual Cash Flow Conversion Efficiency for Dongguan Chitwing Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Dongguan Chitwing Technology Co Ltd from 2011 to 2025. View latest Dongguan Chitwing Technology Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥92.03 Million ≈ $13.47 Million |
CN¥-120.62 Million ≈ $-17.65 Million |
-1.311x | -661.65% |
| 2024-12-31 | CN¥582.75 Million ≈ $85.28 Million |
CN¥-100.28 Million ≈ $-14.67 Million |
-0.172x | -807.23% |
| 2023-12-31 | CN¥907.81 Million ≈ $132.84 Million |
CN¥-17.22 Million ≈ $-2.52 Million |
-0.019x | -117.63% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.73 Million |
CN¥110.84 Million ≈ $16.22 Million |
0.108x | -34.34% |
| 2021-12-31 | CN¥1.17 Billion ≈ $170.82 Million |
CN¥191.31 Million ≈ $27.99 Million |
0.164x | -23.22% |
| 2020-12-31 | CN¥1.40 Billion ≈ $204.77 Million |
CN¥298.70 Million ≈ $43.71 Million |
0.213x | -6.16% |
| 2019-12-31 | CN¥1.28 Billion ≈ $187.99 Million |
CN¥292.21 Million ≈ $42.76 Million |
0.227x | +31.62% |
| 2018-12-31 | CN¥1.17 Billion ≈ $171.30 Million |
CN¥202.29 Million ≈ $29.60 Million |
0.173x | +249.74% |
| 2017-12-31 | CN¥1.20 Billion ≈ $175.74 Million |
CN¥-138.60 Million ≈ $-20.28 Million |
-0.115x | -193.50% |
| 2016-12-31 | CN¥816.01 Million ≈ $119.41 Million |
CN¥100.73 Million ≈ $14.74 Million |
0.123x | -34.82% |
| 2015-12-31 | CN¥741.76 Million ≈ $108.54 Million |
CN¥140.46 Million ≈ $20.55 Million |
0.189x | -0.70% |
| 2014-12-31 | CN¥654.28 Million ≈ $95.74 Million |
CN¥124.77 Million ≈ $18.26 Million |
0.191x | -71.04% |
| 2013-12-31 | CN¥497.00 Million ≈ $72.73 Million |
CN¥327.28 Million ≈ $47.89 Million |
0.659x | +31.47% |
| 2012-12-31 | CN¥447.42 Million ≈ $65.47 Million |
CN¥224.11 Million ≈ $32.79 Million |
0.501x | -20.94% |
| 2011-12-31 | CN¥240.88 Million ≈ $35.25 Million |
CN¥152.61 Million ≈ $22.33 Million |
0.634x | -- |
About Dongguan Chitwing Technology Co Ltd
Dongguan Chitwing Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of precision molds, precision structural components, and hardware components in China and internationally. The company also offers composite boards, glass products, gemstone products, and smart wearables. In addition, it provides precision structural parts for smar… Read more