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 defensive interval ratio of DongHua Testing Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
Yunnan Nantian Electronics Information Co Ltd SHE:000948	-0.005x
Dynavox Group ST:DYVOX	0.161x
Media and Games Invest PLC XETRA:M8G	0.001x
SmartFinancial, Inc. NYSE:SMBK	0.031x
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Hainan Haiyao Co Ltd SHE:000566	-0.012x

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

$716.72 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10610 Global

#2935 in China

Share Price

CN¥35.41

Change (1 day)

+0.94%

52-Week Range

CN¥31.08 - CN¥53.99

All Time High

CN¥53.99