Dongguan Eontec Co Ltd
Dongguan Eontec Co., Ltd. engages in the research and development, production, and sale of light alloy materials in China and internationally. It offers amorphous alloy products, CE parts, notebook parts, and structural auto parts for use in the consumer electronics, medical equipment, communications equipment, and automotive equipment. The company also provides mold design, die casting, precisio… Read more
Dongguan Eontec Co Ltd (300328) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Dongguan Eontec Co Ltd (300328) has a cash flow conversion efficiency ratio of -0.045x 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¥-54.48 Million) by net assets (CN¥1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongguan Eontec Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Dongguan Eontec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongguan Eontec Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongguan Eontec Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.030x |
|
Perpetual Limited
PINK:PPTTF
|
0.119x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.039x |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
|
SKC Co. Ltd
KO:011790
|
-0.040x |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Doosan Robotics Inc.
KO:454910
|
-0.003x |
|
Wallenstam AB Series B
LSE:0R7Y
|
0.011x |
Annual Cash Flow Conversion Efficiency for Dongguan Eontec Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Dongguan Eontec Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.22 Billion | CN¥238.83 Million | 0.196x | +1.95% |
| 2023-12-31 | CN¥1.23 Billion | CN¥236.78 Million | 0.193x | +42.46% |
| 2022-12-31 | CN¥1.24 Billion | CN¥167.36 Million | 0.135x | +1701.17% |
| 2021-12-31 | CN¥1.24 Billion | CN¥-10.50 Million | -0.008x | -106.01% |
| 2020-12-31 | CN¥1.46 Billion | CN¥204.56 Million | 0.140x | +90.72% |
| 2019-12-31 | CN¥1.46 Billion | CN¥107.65 Million | 0.074x | +998.22% |
| 2018-12-31 | CN¥1.36 Billion | CN¥-11.16 Million | -0.008x | -104.99% |
| 2017-12-31 | CN¥832.29 Million | CN¥136.68 Million | 0.164x | +336.10% |
| 2016-12-31 | CN¥772.67 Million | CN¥29.10 Million | 0.038x | -79.86% |
| 2015-12-31 | CN¥674.17 Million | CN¥126.06 Million | 0.187x | +298.45% |
| 2014-12-31 | CN¥626.03 Million | CN¥29.38 Million | 0.047x | -55.85% |
| 2013-12-31 | CN¥580.14 Million | CN¥61.66 Million | 0.106x | +285.19% |
| 2012-12-31 | CN¥591.92 Million | CN¥16.33 Million | 0.028x | -86.03% |
| 2011-12-31 | CN¥228.13 Million | CN¥45.04 Million | 0.197x | -43.53% |
| 2010-12-31 | CN¥172.85 Million | CN¥60.44 Million | 0.350x | +66.42% |
| 2009-12-31 | CN¥123.75 Million | CN¥26.00 Million | 0.210x | -- |