Guangzhou Devotion Therm Tech Cash Flow Conversion Efficiency
Guangzhou Devotion Therm Tech cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangzhou Devotion Therm Tech (2010–2025)
Cash flow conversion efficiency of Guangzhou Devotion Therm Tech from 2010 to 2025. This chart illustrates how Guangzhou Devotion Therm Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangzhou Devotion Therm Tech stock quote for real-time trading data and today's change.
Guangzhou Devotion Therm Tech Cash Flow Conversion Ratio Explained
Guangzhou Devotion Therm Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangzhou Devotion Therm Tech (300335) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
0.038x |
|
Skymoons Technology Inc.
KQ:033790
|
0.060x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.028x |
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
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. Review 300335 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, Clean Energy Application Equipment, Smart and Comfortable Home Manufacturing and Services, and Financial Leasing and Others segments. It offers clean energy services, such as heat, cooling, electricity, and new energy and c… Read more