Guangdong Dowstone Technology Co Ltd
Guangdong Dowstone Technology Co., Ltd. engages in the production and sale of lithium batteries, carbon, and ceramic materials in China and internationally. It offers solid state battery materials, such as silicon-carbon anode, single walled carbon nanotube powder/slurry, and solid-state electrolyte; AI intelligent computing products; carbon materials, including single walled carbon, Oligowalled … Read more
Guangdong Dowstone Technology Co Ltd (300409) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Guangdong Dowstone Technology Co Ltd (300409) has a cash flow conversion efficiency ratio of 0.020x as of September 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¥169.37 Million) by net assets (CN¥8.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Dowstone Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Dowstone Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Dowstone Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Dowstone Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dundee Precious Metals Inc
PINK:DPMLF
|
0.056x |
|
Alps Electric Co Ltd
PINK:APELY
|
0.048x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Medical Properties Trust Inc
NYSE:MPW
|
0.004x |
|
INFRONEER Holdings Inc.
F:96L
|
N/A |
|
Julius Baer Group Ltd
PINK:JBAXY
|
0.767x |
|
Mercury General Corporation
NYSE:MCY
|
0.222x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
Annual Cash Flow Conversion Efficiency for Guangdong Dowstone Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Dowstone Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.38 Billion | CN¥672.71 Million | 0.091x | +98.14% |
| 2023-12-31 | CN¥7.10 Billion | CN¥326.66 Million | 0.046x | +479.16% |
| 2022-12-31 | CN¥6.37 Billion | CN¥-77.35 Million | -0.012x | -112.56% |
| 2021-12-31 | CN¥4.61 Billion | CN¥445.62 Million | 0.097x | -54.98% |
| 2020-12-31 | CN¥2.49 Billion | CN¥534.01 Million | 0.215x | -49.02% |
| 2019-12-31 | CN¥2.47 Billion | CN¥1.04 Billion | 0.421x | +65.07% |
| 2018-12-31 | CN¥2.33 Billion | CN¥592.80 Million | 0.255x | +847.40% |
| 2017-12-31 | CN¥1.85 Billion | CN¥-63.26 Million | -0.034x | -14.69% |
| 2016-12-31 | CN¥1.22 Billion | CN¥-36.26 Million | -0.030x | +75.52% |
| 2015-12-31 | CN¥591.83 Million | CN¥-71.92 Million | -0.122x | -242.81% |
| 2014-12-31 | CN¥564.43 Million | CN¥48.03 Million | 0.085x | +13806.73% |
| 2013-12-31 | CN¥253.95 Million | CN¥-157.65K | -0.001x | -100.78% |
| 2012-12-31 | CN¥205.90 Million | CN¥16.32 Million | 0.079x | +174.40% |
| 2011-12-31 | CN¥161.78 Million | CN¥-17.24 Million | -0.107x | -- |