Dongguan Chitwing Technology Co Ltd (002855) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.094x

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.

Dongguan Chitwing Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Dongguan Chitwing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dongguan Chitwing Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Miller Industries Inc NYSE:MLR	0.047x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.104x
Tongxing Environmental Protection SHE:003027	0.057x
Infomedia Ltd AU:IFM	0.207x
Nanjing Huamai Tech Co Ltd SHG:603042	-0.004x
Yunnan Metropolitan Real Estate Development Co Ltd SHG:600239	0.112x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.088x
Leenos Corp KQ:039980	-0.007x

Annual Cash Flow Conversion Efficiency for Dongguan Chitwing Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Dongguan Chitwing Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 002855 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002855 China Metal Fabrication

Market Cap

$453.62 Million

CN¥3.10 Billion CNY

Market Cap Rank

#13051 Global

#4101 in China

Share Price

CN¥12.58

Change (1 day)

+1.86%

52-Week Range

CN¥11.03 - CN¥20.20

All Time High

CN¥48.42