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. See how many days can Dongguan Chitwing Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-0.157x
Oriental Times Media Corp SHE:002175	-0.009x
Teladan Prima Agro PT Tbk JK:TLDN	0.132x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Valhi Inc NYSE:VHI	-0.001x
Claros Mortgage Trust Inc NYSE:CMTG	0.005x
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.966x
Jupiter Mines Ltd AU:JMS	0.023x

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. 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
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

SHE:002855 China Metal Fabrication

Market Cap

$382.95 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13784 Global

#4127 in China

Share Price

CN¥10.62

Change (1 day)

-2.39%

52-Week Range

CN¥10.43 - CN¥20.20

All Time High

CN¥48.42