DongHua Testing Technology Co Ltd (300354) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.54 Million USD) by net assets (CN¥800.42 Million ≈ $117.13 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 how leveraged is DongHua Testing Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 300354 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Groupe CRIT SA PA:CEN	0.112x
AB S.A. WAR:ABE	-0.046x
Gansu Dayu Water saving Group SHE:300021	-0.094x
Italtile Ltd JSE:ITE	0.137x
Oscotec Inc KQ:039200	0.263x
Chatham Lodging Trust REIT NYSE:CLDT	0.018x
DBAPPSecurity Co Ltd SHG:688023	0.004x
Floridienne BR:FLOB	0.106x

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. For the full company profile with market capitalisation and key ratios, see 300354 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥756.62 Million ≈ $110.72 Million	CN¥38.42 Million ≈ $5.62 Million	0.051x	+720.50%
2023-12-31	CN¥666.19 Million ≈ $97.48 Million	CN¥4.12 Million ≈ $603.38K	0.006x	-88.17%
2022-12-31	CN¥599.79 Million ≈ $87.77 Million	CN¥31.38 Million ≈ $4.59 Million	0.052x	-5.83%
2021-12-31	CN¥494.68 Million ≈ $72.39 Million	CN¥27.48 Million ≈ $4.02 Million	0.056x	+12.47%
2020-12-31	CN¥427.48 Million ≈ $62.55 Million	CN¥21.12 Million ≈ $3.09 Million	0.049x	+1.84%
2019-12-31	CN¥384.04 Million ≈ $56.20 Million	CN¥18.63 Million ≈ $2.73 Million	0.049x	-16.57%
2018-12-31	CN¥357.77 Million ≈ $52.35 Million	CN¥20.80 Million ≈ $3.04 Million	0.058x	-22.35%
2017-12-31	CN¥347.90 Million ≈ $50.91 Million	CN¥26.05 Million ≈ $3.81 Million	0.075x	+83.55%
2016-12-31	CN¥345.18 Million ≈ $50.51 Million	CN¥14.08 Million ≈ $2.06 Million	0.041x	+110.83%
2015-12-31	CN¥340.38 Million ≈ $49.81 Million	CN¥6.59 Million ≈ $963.61K	0.019x	+96.90%
2014-12-31	CN¥331.92 Million ≈ $48.57 Million	CN¥3.26 Million ≈ $477.24K	0.010x	-58.70%
2013-12-31	CN¥331.19 Million ≈ $48.46 Million	CN¥7.88 Million ≈ $1.15 Million	0.024x	-41.00%
2012-12-31	CN¥332.21 Million ≈ $48.61 Million	CN¥13.39 Million ≈ $1.96 Million	0.040x	-35.97%
2011-12-31	CN¥104.61 Million ≈ $15.31 Million	CN¥6.59 Million ≈ $963.87K	0.063x	-72.89%
2010-12-31	CN¥72.73 Million ≈ $10.64 Million	CN¥16.89 Million ≈ $2.47 Million	0.232x	+35.20%
2009-12-31	CN¥38.40 Million ≈ $5.62 Million	CN¥6.60 Million ≈ $965.51K	0.172x	--

About DongHua Testing Technology Co Ltd

SHE:300354 China Scientific & Technical Instruments

Market Cap

$587.79 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11265 Global

#3103 in China

Share Price

CN¥29.04

Change (1 day)

+1.22%

52-Week Range

CN¥27.32 - CN¥53.99

All Time High

CN¥53.99