Dongguan Chitwing Technology Co Ltd Cash Flow Conversion Efficiency
Dongguan Chitwing Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Dongguan Chitwing Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Dongguan Chitwing Technology Co Ltd from 2011 to 2025. This chart illustrates how Dongguan Chitwing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongguan Chitwing Technology Co Ltd (002855) stock price for real-time trading data and today's change.
Dongguan Chitwing Technology Co Ltd Cash Flow Conversion Ratio Explained
Dongguan Chitwing Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dongguan Chitwing Technology Co Ltd (002855) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haleon PLC
LSE:HLN
|
0.032x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
0.000x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.055x |
|
FinVolution Group
F:PP3
|
0.028x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.340x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.027x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.638x |
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. Review free cash flow generation of Dongguan Chitwing Technology Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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