Guangdong Dongpeng Holdings (003012) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangdong Dongpeng Holdings (003012) has a cash flow conversion efficiency ratio of 0.029x as of September 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¥219.25 Million ≈ $32.08 Million USD) by net assets (CN¥7.62 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Dongpeng Holdings - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Guangdong Dongpeng Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 003012 total debt and obligations for a breakdown of total debt and financial obligations.
Guangdong Dongpeng Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Dongpeng Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
Wereldhave NV
AS:WHA
|
0.041x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.033x |
|
Frey SA
PA:FREY
|
0.059x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
0.258x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
Annual Cash Flow Conversion Efficiency for Guangdong Dongpeng Holdings (2014–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Dongpeng Holdings from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Guangdong Dongpeng Holdings (003012) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
CN¥858.90 Million ≈ $125.68 Million |
0.112x | -50.46% |
| 2023-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
CN¥1.77 Billion ≈ $258.42 Million |
0.227x | +292.08% |
| 2022-12-31 | CN¥7.19 Billion ≈ $1.05 Billion |
CN¥415.96 Million ≈ $60.87 Million |
0.058x | -52.44% |
| 2021-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
CN¥890.72 Million ≈ $130.34 Million |
0.122x | -31.61% |
| 2020-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
CN¥1.34 Billion ≈ $195.55 Million |
0.178x | -1.98% |
| 2019-12-31 | CN¥5.19 Billion ≈ $758.96 Million |
CN¥940.57 Million ≈ $137.64 Million |
0.181x | +16.61% |
| 2018-12-31 | CN¥4.38 Billion ≈ $641.30 Million |
CN¥681.53 Million ≈ $99.73 Million |
0.156x | -59.17% |
| 2017-12-31 | CN¥3.77 Billion ≈ $552.28 Million |
CN¥1.44 Billion ≈ $210.38 Million |
0.381x | -26.95% |
| 2016-12-31 | CN¥2.67 Billion ≈ $391.25 Million |
CN¥1.39 Billion ≈ $204.02 Million |
0.521x | +101.56% |
| 2015-12-31 | CN¥2.10 Billion ≈ $307.32 Million |
CN¥543.32 Million ≈ $79.50 Million |
0.259x | -43.65% |
| 2014-12-31 | CN¥2.41 Billion ≈ $352.82 Million |
CN¥1.11 Billion ≈ $161.98 Million |
0.459x | -- |
About Guangdong Dongpeng Holdings
Guangdong Dongpeng Holdings Co.,Ltd. manufactures and sells ceramic and porcelain tiles and bathroom products in China and internationally. It offers tiles, clay and stone products, and bathroom solutions. The company provides its services to distributors, developers, contractors, and designers and architects. Guangdong Dongpeng Holdings Co.,Ltd. was founded in 1972 and is headquartered in Foshan… Read more