DongHua Testing Technology Co Ltd
DongHua Testing Technology Co. , Ltd. provides structural mechanical properties research and solutions for electrochemical workstations in China. The company offers structural mechanical performance products, including data acquisition system, software platforms, sensors, experimental teaching system, metrology calibration products, and attachment and other products; customized measurement and co… Read more
DongHua Testing Technology Co Ltd (300354) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, DongHua Testing Technology Co Ltd (300354) has a cash flow conversion efficiency ratio of 0.047x as of June 2025.
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¥37.84 Million) by net assets (CN¥800.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DongHua Testing Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how DongHua Testing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DongHua Testing Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DongHua Testing Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
0.021x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
BlueLinx Holdings Inc
NYSE:BXC
|
0.094x |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.205x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Yangtze Optical Fibre And Cable Joint Stock Limited Company
PINK:YZOFF
|
0.037x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Spartan Delta Corp
PINK:DALXF
|
0.089x |
Annual Cash Flow Conversion Efficiency for DongHua Testing Technology Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of DongHua Testing Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥756.62 Million | CN¥38.42 Million | 0.051x | +720.50% |
| 2023-12-31 | CN¥666.19 Million | CN¥4.12 Million | 0.006x | -88.17% |
| 2022-12-31 | CN¥599.79 Million | CN¥31.38 Million | 0.052x | -5.83% |
| 2021-12-31 | CN¥494.68 Million | CN¥27.48 Million | 0.056x | +12.47% |
| 2020-12-31 | CN¥427.48 Million | CN¥21.12 Million | 0.049x | +1.84% |
| 2019-12-31 | CN¥384.04 Million | CN¥18.63 Million | 0.049x | -16.57% |
| 2018-12-31 | CN¥357.77 Million | CN¥20.80 Million | 0.058x | -22.35% |
| 2017-12-31 | CN¥347.90 Million | CN¥26.05 Million | 0.075x | +83.55% |
| 2016-12-31 | CN¥345.18 Million | CN¥14.08 Million | 0.041x | +110.83% |
| 2015-12-31 | CN¥340.38 Million | CN¥6.59 Million | 0.019x | +96.90% |
| 2014-12-31 | CN¥331.92 Million | CN¥3.26 Million | 0.010x | -58.70% |
| 2013-12-31 | CN¥331.19 Million | CN¥7.88 Million | 0.024x | -41.00% |
| 2012-12-31 | CN¥332.21 Million | CN¥13.39 Million | 0.040x | -35.97% |
| 2011-12-31 | CN¥104.61 Million | CN¥6.59 Million | 0.063x | -72.89% |
| 2010-12-31 | CN¥72.73 Million | CN¥16.89 Million | 0.232x | +35.20% |
| 2009-12-31 | CN¥38.40 Million | CN¥6.60 Million | 0.172x | -- |