Guangdong Dongpeng Holdings (003012) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

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. Also see Guangdong Dongpeng Holdings (003012) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 003012 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daily Journal Corp NASDAQ:DJCO	0.032x
Hanilcmt Co Ltd KO:300720	0.053x
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
Cemindo Gemilang Tbk PT JK:CMNT	0.068x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
Zehnder SW:ZEHN	0.018x
Employers Holdings Inc NYSE:EIG	0.003x
Arjo AB (publ) ST:ARJO-B	0.033x

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. View Guangdong Dongpeng Holdings (003012) share price today for real-time trading data and today's change.

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

$766.94 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10189 Global

#2711 in China

Share Price

CN¥4.53

Change (1 day)

+1.57%

52-Week Range

CN¥4.36 - CN¥8.10

All Time High

CN¥21.41