Dongguan Eontec Co Ltd (300328) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.97 Million USD) by net assets (CN¥1.21 Billion ≈ $176.54 Million 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 market value of Dongguan Eontec Co Ltd for the company's overall valuation and market capitalisation.

Dongguan Eontec Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Dongguan Eontec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Dongguan Eontec Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	N/A
Verint Systems Inc NASDAQ:VRNT	0.014x
GMP Property SOCIMI SA MC:YGMP	0.023x
Blue Dart Express Limited NSE:BLUEDART	0.152x
Nexus AG F:NXU	0.010x
Olo Inc NYSE:OLO	0.038x
Bristow Group Inc NYSE:VTOL	-0.008x
Dowlais Group Plc LSE:DWL	0.028x

Annual Cash Flow Conversion Efficiency for Dongguan Eontec Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Dongguan Eontec Co Ltd from 2009 to 2025. View Dongguan Eontec Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.18 Billion ≈ $173.36 Million	CN¥55.54 Million ≈ $8.13 Million	0.047x	-76.12%
2024-12-31	CN¥1.22 Billion ≈ $178.01 Million	CN¥238.83 Million ≈ $34.95 Million	0.196x	+1.95%
2023-12-31	CN¥1.23 Billion ≈ $179.93 Million	CN¥236.78 Million ≈ $34.65 Million	0.193x	+42.46%
2022-12-31	CN¥1.24 Billion ≈ $181.17 Million	CN¥167.36 Million ≈ $24.49 Million	0.135x	+1701.17%
2021-12-31	CN¥1.24 Billion ≈ $181.97 Million	CN¥-10.50 Million ≈ $-1.54 Million	-0.008x	-106.01%
2020-12-31	CN¥1.46 Billion ≈ $213.21 Million	CN¥204.56 Million ≈ $29.93 Million	0.140x	+90.72%
2019-12-31	CN¥1.46 Billion ≈ $213.99 Million	CN¥107.65 Million ≈ $15.75 Million	0.074x	+998.22%
2018-12-31	CN¥1.36 Billion ≈ $199.24 Million	CN¥-11.16 Million ≈ $-1.63 Million	-0.008x	-104.99%
2017-12-31	CN¥832.29 Million ≈ $121.79 Million	CN¥136.68 Million ≈ $20.00 Million	0.164x	+336.10%
2016-12-31	CN¥772.67 Million ≈ $113.07 Million	CN¥29.10 Million ≈ $4.26 Million	0.038x	-79.86%
2015-12-31	CN¥674.17 Million ≈ $98.65 Million	CN¥126.06 Million ≈ $18.45 Million	0.187x	+298.45%
2014-12-31	CN¥626.03 Million ≈ $91.61 Million	CN¥29.38 Million ≈ $4.30 Million	0.047x	-55.85%
2013-12-31	CN¥580.14 Million ≈ $84.89 Million	CN¥61.66 Million ≈ $9.02 Million	0.106x	+285.19%
2012-12-31	CN¥591.92 Million ≈ $86.62 Million	CN¥16.33 Million ≈ $2.39 Million	0.028x	-86.03%
2011-12-31	CN¥228.13 Million ≈ $33.38 Million	CN¥45.04 Million ≈ $6.59 Million	0.197x	-43.53%
2010-12-31	CN¥172.85 Million ≈ $25.29 Million	CN¥60.44 Million ≈ $8.84 Million	0.350x	+66.42%
2009-12-31	CN¥123.75 Million ≈ $18.11 Million	CN¥26.00 Million ≈ $3.80 Million	0.210x	--

About Dongguan Eontec Co Ltd

SHE:300328 China Metal Fabrication

Market Cap

$1.24 Billion

CN¥8.49 Billion CNY

Market Cap Rank

#7968 Global

#1792 in China

Share Price

CN¥12.30

Change (1 day)

-0.16%

52-Week Range

CN¥10.10 - CN¥22.12

All Time High

CN¥22.12