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 (300335) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Guangzhou Devotion Therm Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Trastor Real Estate Investment Company SA AT:TRASTOR	0.008x
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Aldebaran Resources Inc V:ALDE	-0.009x
Wheels India Limited NSE:WHEELS	0.411x
I.C.C. International Public Company Limited BK:ICC	0.007x
Robo.ai Inc. NASDAQ:AIIO	0.060x
Larimar Therapeutics Inc NASDAQ:LRMR	-0.282x

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 Guangzhou Devotion Therm Tech stock valuation.

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

$374.14 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13666 Global

#4044 in China

Share Price

CN¥5.36

Change (1 day)

+1.52%

52-Week Range

CN¥4.73 - CN¥9.09

All Time High

CN¥20.17