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.

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. Read debt load of Dongguan Eontec Co Ltd for a breakdown of total debt and financial obligations.

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
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.017x
Redington Limited NSE:REDINGTON	0.078x
AlzChem Group AG XETRA:ACT	0.083x
Zhuhai Orbita Control Eng SHE:300053	0.011x
Silicon2 Co. Ltd. KQ:257720	0.069x
Bellring Brands LLC NYSE:BRBR	0.006x
Stoke Therapeutics Inc NASDAQ:STOK	-0.099x
Mesoblast Ltd NASDAQ:MESO	-0.027x

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. 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
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

$1.82 Billion

CN¥12.47 Billion CNY

Market Cap Rank

#6624 Global

#1516 in China

Share Price

CN¥18.06

Change (1 day)

+1.63%

52-Week Range

CN¥10.09 - CN¥20.73

All Time High

CN¥20.73