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. Also see DongHua Testing Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

DongHua Testing Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how DongHua Testing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300354 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Meridian Mining UK Societas TO:MNO	-0.105x
ANGLO ASIAN MINING F:A4A	N/A
Blue Moon Metals Inc NASDAQ:BMM	-0.047x
Akva Group OL:AKVA	0.066x
Quanta Storage TWO:6188	0.205x
Tilray Inc NASDAQ:TLRY	-0.023x
Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.108x
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.072x

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. View today's stock price for DongHua Testing Technology Co Ltd for real-time trading data and today's change.

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

SHE:300354 China Scientific & Technical Instruments

Market Cap

$549.13 Million

CN¥3.75 Billion CNY

Market Cap Rank

#11853 Global

#3403 in China

Share Price

CN¥27.13

Change (1 day)

+0.44%

52-Week Range

CN¥25.80 - CN¥53.99

All Time High

CN¥53.99