Dongguan Eontec Co Ltd Cash Flow Conversion Efficiency
Dongguan Eontec Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dongguan Eontec Co Ltd (2009–2025)
Cash flow conversion efficiency of Dongguan Eontec Co Ltd from 2009 to 2025. This chart illustrates how Dongguan Eontec Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dongguan Eontec Co Ltd stock price today for real-time trading data and today's change.
Dongguan Eontec Co Ltd Cash Flow Conversion Ratio Explained
Dongguan Eontec Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300328 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Suburban Propane Partners LP
NYSE:SPH
|
0.196x |
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
0.049x |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Koh Young Technology Inc
KQ:098460
|
-0.004x |
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. Review how much free cash does Dongguan Eontec Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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