Guangzhou Devotion Therm Tech
Guangzhou Devotion Thermal Technology Co., Ltd. engages in the provision of clean energy services in China. The company operates through Clean Energy Investment and Operation, New Energy and Clean Energy Application Equipment, and Smart and Comfortable Home Manufacturing and Services, and Financial Leasing and Others segments. The company offers clean energy services, such as heat, cooling, elect… Read more
Guangzhou Devotion Therm Tech (300335) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.003x
Based on the latest financial reports, Guangzhou Devotion Therm Tech (300335) has a cash flow conversion efficiency ratio of 0.003x as of June 2023.
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¥5.26 Million) by net assets (CN¥2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Devotion Therm Tech - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Guangzhou Devotion Therm Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Devotion Therm Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Devotion Therm Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
0.106x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.084x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Shenzhen Shenkeda Intelligent Equipment Co. Ltd. A
SHG:688328
|
0.049x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
Shin-Etsu Polymer Co.,Ltd.
PINK:SETUF
|
N/A |
|
Guangdong Dongpeng Holdings
SHE:003012
|
0.029x |
Annual Cash Flow Conversion Efficiency for Guangzhou Devotion Therm Tech (2010–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Devotion Therm Tech from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.02 Billion | CN¥263.91 Million | 0.130x | +223.81% |
| 2023-12-31 | CN¥2.04 Billion | CN¥82.04 Million | 0.040x | -64.44% |
| 2022-12-31 | CN¥2.04 Billion | CN¥230.90 Million | 0.113x | +45.38% |
| 2021-12-31 | CN¥1.49 Billion | CN¥116.32 Million | 0.078x | -54.91% |
| 2020-12-31 | CN¥1.79 Billion | CN¥309.60 Million | 0.173x | -26.98% |
| 2019-12-31 | CN¥1.81 Billion | CN¥428.77 Million | 0.237x | +87.97% |
| 2018-12-31 | CN¥1.63 Billion | CN¥204.84 Million | 0.126x | -23.43% |
| 2017-12-31 | CN¥1.51 Billion | CN¥247.89 Million | 0.164x | -12.82% |
| 2016-12-31 | CN¥1.24 Billion | CN¥234.09 Million | 0.189x | +111.94% |
| 2015-12-31 | CN¥1.74 Billion | CN¥154.61 Million | 0.089x | -12.91% |
| 2013-12-31 | CN¥787.67 Million | CN¥80.45 Million | 0.102x | +295.22% |
| 2012-12-31 | CN¥744.72 Million | CN¥19.25 Million | 0.026x | -88.51% |
| 2011-12-31 | CN¥253.95 Million | CN¥57.14 Million | 0.225x | +592.28% |
| 2010-12-31 | CN¥207.78 Million | CN¥6.75 Million | 0.033x | -- |