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, precision CNC machining, surface treatment, product inspection, and test services; liquid metals, magnesium alloys, aluminum alloys, medical materia… Read more
Dongguan Eontec Co Ltd (300328) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.001x
Based on the latest financial reports, Dongguan Eontec Co Ltd (300328) has a cash flow conversion efficiency ratio of 0.001x as of June 2023.
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¥1.50 Million) by net assets (CN¥1.23 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 |
|---|---|
|
HCI Group Inc
NYSE:HCI
|
0.298x |
|
NP3 Fastigheter AB
ST:NP3
|
0.015x |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.021x |
|
Theon International Plc
AS:THEON
|
N/A |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.007x |
|
Micro Tech Nanjing Co Ltd
SHG:688029
|
0.043x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.067x |
|
BKI Investment Company Ltd
AU:BKI
|
0.026x |
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 | -104.51% |
| 2017-12-31 | CN¥832.29 Million | CN¥151.08 Million | 0.182x | +382.07% |
| 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¥626.02 Million | CN¥29.38 Million | 0.047x | -55.85% |
| 2013-12-31 | CN¥580.14 Million | CN¥61.66 Million | 0.106x | +285.20% |
| 2012-12-31 | CN¥591.92 Million | CN¥16.33 Million | 0.028x | -86.03% |
| 2011-12-31 | CN¥228.12 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 | -- |