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. See 003012 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whirlpool S.A
SA:WHRL3
|
0.421x |
|
Acast AB
ST:ACAST
|
0.057x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.038x |
|
ACLARA RESOURCES INC.
F:JD1
|
0.009x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
0.038x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
-0.007x |
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