Guangdong Dongpeng Holdings Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Guangdong Dongpeng Holdings 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.

Cash Flow Conversion Efficiency of Guangdong Dongpeng Holdings (2014–2024)

Cash flow conversion efficiency of Guangdong Dongpeng Holdings from 2014 to 2024. This chart illustrates how Guangdong Dongpeng Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guangdong Dongpeng Holdings stock price today for real-time trading data and today's change.

Guangdong Dongpeng Holdings Cash Flow Conversion Ratio Explained

Guangdong Dongpeng Holdings 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.

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. Also see 003012 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HJ ShipBuilding & Construction Co Ltd KO:097230	0.112x
Iress Ltd AU:IRE	0.084x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
Multi Bintang Indonesia Tbk JK:MLBI	0.329x
BW Offshore Ltd OL:BWO	0.348x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
Episil Holding TWO:3707	0.008x

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. Review Guangdong Dongpeng Holdings (003012) FCF generation index 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
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

SHE:003012 China Building Products & Equipment

Market Cap

$751.70 Million

CN¥5.14 Billion CNY

Market Cap Rank

#9833 Global

#2482 in China

Share Price

CN¥4.44

Change (1 day)

+0.91%

52-Week Range

CN¥4.35 - CN¥7.54

All Time High

CN¥21.41