Guangzhou Devotion Therm Tech (300335) - Cash Flow Conversion Efficiency

Latest 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 ≈ $770.18K USD) by net assets (CN¥2.00 Billion ≈ $293.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300335 company net worth for the company's overall valuation and market capitalisation.

Guangzhou Devotion Therm Tech - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Guangzhou Devotion Therm Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300335 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Tongyi Industry Co Ltd SHE:300538	-0.017x
Jerusalem TA:JBNK	0.033x
Komipharm International Co. Ltd KQ:041960	0.013x
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Airnet Technology Inc NASDAQ:ANTE	0.367x
PNC Infratech Limited NSE:PNCINFRA	0.615x
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.150x
American Exceptionalism Acquisition Corp. A NYSE:AEXA	0.000x

Annual Cash Flow Conversion Efficiency for Guangzhou Devotion Therm Tech (2010–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Devotion Therm Tech from 2010 to 2025. View Guangzhou Devotion Therm Tech share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.02 Billion ≈ $295.40 Million	CN¥174.94 Million ≈ $25.60 Million	0.087x	-33.52%
2024-12-31	CN¥2.02 Billion ≈ $296.24 Million	CN¥263.91 Million ≈ $38.62 Million	0.130x	+223.81%
2023-12-31	CN¥2.04 Billion ≈ $298.21 Million	CN¥82.04 Million ≈ $12.01 Million	0.040x	-64.44%
2022-12-31	CN¥2.04 Billion ≈ $298.42 Million	CN¥230.90 Million ≈ $33.79 Million	0.113x	+45.38%
2021-12-31	CN¥1.49 Billion ≈ $218.55 Million	CN¥116.32 Million ≈ $17.02 Million	0.078x	-54.91%
2020-12-31	CN¥1.79 Billion ≈ $262.27 Million	CN¥309.60 Million ≈ $45.30 Million	0.173x	-26.98%
2019-12-31	CN¥1.81 Billion ≈ $265.22 Million	CN¥428.77 Million ≈ $62.74 Million	0.237x	+87.97%
2018-12-31	CN¥1.63 Billion ≈ $238.17 Million	CN¥204.84 Million ≈ $29.97 Million	0.126x	-23.43%
2017-12-31	CN¥1.51 Billion ≈ $220.69 Million	CN¥247.89 Million ≈ $36.27 Million	0.164x	-12.82%
2016-12-31	CN¥1.24 Billion ≈ $181.69 Million	CN¥234.09 Million ≈ $34.25 Million	0.189x	+111.94%
2015-12-31	CN¥1.74 Billion ≈ $254.34 Million	CN¥154.61 Million ≈ $22.62 Million	0.089x	-12.91%
2013-12-31	CN¥787.67 Million ≈ $115.26 Million	CN¥80.45 Million ≈ $11.77 Million	0.102x	+295.22%
2012-12-31	CN¥744.72 Million ≈ $108.98 Million	CN¥19.25 Million ≈ $2.82 Million	0.026x	-88.51%
2011-12-31	CN¥253.95 Million ≈ $37.16 Million	CN¥57.14 Million ≈ $8.36 Million	0.225x	+592.28%
2010-12-31	CN¥207.78 Million ≈ $30.41 Million	CN¥6.75 Million ≈ $988.18K	0.033x	--

About Guangzhou Devotion Therm Tech

SHE:300335 China Specialty Chemicals

Market Cap

$385.31 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13718 Global

#4114 in China

Share Price

CN¥5.52

Change (1 day)

+0.18%

52-Week Range

CN¥4.73 - CN¥9.09

All Time High

CN¥20.17