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 300328 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Dongguan Eontec Co Ltd (300328) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
OC Oerlikon Corp AG SW:OERL	0.208x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x
Shenzhen Jame Technology Corp Ltd SHE:300868	0.013x
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.050x
Yihai International Holding Ltd F:YIR	0.024x
Integra LifeSciences Holdings NASDAQ:IART	0.009x

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 value 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

$1.30 Billion

CN¥8.86 Billion CNY

Market Cap Rank

#7668 Global

#1676 in China

Share Price

CN¥12.83

Change (1 day)

+2.64%

52-Week Range

CN¥10.10 - CN¥22.12

All Time High

CN¥22.12