DongHua Testing Technology Co Ltd Cash Flow Conversion Efficiency
DongHua Testing Technology Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DongHua Testing Technology Co Ltd (2009–2025)
Cash flow conversion efficiency of DongHua Testing Technology Co Ltd from 2009 to 2025. This chart illustrates how DongHua Testing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DongHua Testing Technology Co Ltd stock price today for real-time trading data and today's change.
DongHua Testing Technology Co Ltd Cash Flow Conversion Ratio Explained
DongHua Testing Technology Co Ltd 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.
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. Also see DongHua Testing Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
0.001x |
|
AAEON Technology Inc
TW:6579
|
-0.020x |
|
Lycopodium Ltd
AU:LYL
|
0.128x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
0.019x |
Annual Cash Flow Conversion Efficiency for DongHua Testing Technology Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of DongHua Testing Technology Co Ltd from 2009 to 2025. Review how much free cash does DongHua Testing Technology Co Ltd generate 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¥860.91 Million ≈ $125.98 Million |
CN¥187.83 Million ≈ $27.49 Million |
0.218x | +329.61% |
| 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
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