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 Dongguan Chitwing Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Dongguan Chitwing Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
M-tron Industries, Inc. NYSE MKT:MPTI	0.042x
Trusval Technology Co Ltd TWO:6667	-0.055x
USANA Health Sciences Inc NYSE:USNA	0.016x
Hunan Xiangjia Animal Husbandry Co SHE:002982	0.026x
R Systems International Limited NSE:RSYSTEMS	0.131x
Genie Energy Ltd NYSE:GNE	-0.027x
Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.106x
Ciwen Media Co Ltd SHE:002343	-0.057x

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 market cap.

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

$350.85 Million

CN¥2.40 Billion CNY

Market Cap Rank

#13977 Global

#4142 in China

Share Price

CN¥9.73

Change (1 day)

+2.21%

52-Week Range

CN¥8.49 - CN¥20.20

All Time High

CN¥48.42