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. See Dongguan Eontec Co Ltd (300328) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aluar Aluminio Argentino BA:ALUA	0.051x
Getac Technology Corp TW:3005	0.015x
CJ Cheiljedang KO:097950	0.045x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.170x
Hangzhou Steam Turbine SHE:200771	0.014x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x

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. For the full company profile with market capitalisation and key ratios, see market cap of Dongguan Eontec Co Ltd.

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

$2.00 Billion

CN¥13.64 Billion CNY

Market Cap Rank

#6349 Global

#1358 in China

Share Price

CN¥19.75

Change (1 day)

+1.70%

52-Week Range

CN¥10.81 - CN¥22.12

All Time High

CN¥22.12