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. See Guangzhou Devotion Therm Tech liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sonmez Pamuklu Sanayii AS IS:SNPAM	0.015x
Global Standard Technology Limited KQ:083450	0.015x
Better Home & Finance Holding Company NASDAQ:BETR	-8.972x
GMM Pfaudler Limited NSE:GMMPFAUDLR	0.053x
Lanner Electronics TWO:6245	0.034x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
Immobiliere Dassault SA PA:IMDA	0.022x
CellaVision AB ST:CEVI	0.058x

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. For the full company profile with market capitalisation and key ratios, see how much is Guangzhou Devotion Therm Tech worth.

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

$376.93 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13882 Global

#4175 in China

Share Price

CN¥5.40

Change (1 day)

+0.56%

52-Week Range

CN¥5.12 - CN¥9.09

All Time High

CN¥20.17