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.

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. Read debt load of DongHua Testing Technology Co Ltd for a breakdown of total debt and financial obligations.

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
Giti Tire Corp SHG:600182	0.076x
ZENTIVA S.A. RO:SCD	0.012x
Guangzhou Pearl River Industrial Development Co Ltd SHG:600684	-0.003x
SZZT Electronics Co Ltd SHE:002197	0.016x
Shandong Jinling Mining Co Ltd SHE:000655	0.023x
Bangkok Chain Hospital Public Company Limited BK:BCH	0.064x
Naphtha TA:NFTA	0.097x
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. SHE:301068	N/A

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 how much is DongHua Testing Technology Co Ltd 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

$723.40 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10677 Global

#3136 in China

Share Price

CN¥35.74

Change (1 day)

+1.53%

52-Week Range

CN¥33.60 - CN¥53.99

All Time High

CN¥53.99