Guangdong Dowstone Technology Co Ltd (300409) - Cash Flow Conversion Efficiency
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 ≈ $24.78 Million USD) by net assets (CN¥8.55 Billion ≈ $1.25 Billion 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 300409 stock market capitalisation for the company's overall valuation and market capitalisation.
Guangdong Dowstone Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Guangdong Dowstone Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300409 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Jetsen Tech Co
SHE:300182
|
0.028x |
|
China Meheco Co Ltd
SHG:600056
|
0.016x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Tekfen Holding AS
IS:TKFEN
|
0.085x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Sigdo Koppers
SN:SK
|
0.064x |
Annual Cash Flow Conversion Efficiency for Guangdong Dowstone Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Dowstone Technology Co Ltd from 2011 to 2025. View current stock price of Guangdong Dowstone 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¥8.37 Billion ≈ $1.22 Billion |
CN¥1.07 Billion ≈ $157.16 Million |
0.128x | +40.77% |
| 2024-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
CN¥672.71 Million ≈ $98.44 Million |
0.091x | +98.14% |
| 2023-12-31 | CN¥7.10 Billion ≈ $1.04 Billion |
CN¥326.66 Million ≈ $47.80 Million |
0.046x | +479.16% |
| 2022-12-31 | CN¥6.37 Billion ≈ $932.76 Million |
CN¥-77.35 Million ≈ $-11.32 Million |
-0.012x | -112.56% |
| 2021-12-31 | CN¥4.61 Billion ≈ $675.20 Million |
CN¥445.62 Million ≈ $65.21 Million |
0.097x | -54.98% |
| 2020-12-31 | CN¥2.49 Billion ≈ $364.24 Million |
CN¥534.01 Million ≈ $78.14 Million |
0.215x | -49.02% |
| 2019-12-31 | CN¥2.47 Billion ≈ $361.89 Million |
CN¥1.04 Billion ≈ $152.29 Million |
0.421x | +68.51% |
| 2018-12-31 | CN¥2.37 Billion ≈ $347.36 Million |
CN¥592.80 Million ≈ $86.75 Million |
0.250x | +832.12% |
| 2017-12-31 | CN¥1.85 Billion ≈ $271.37 Million |
CN¥-63.26 Million ≈ $-9.26 Million |
-0.034x | -14.69% |
| 2016-12-31 | CN¥1.22 Billion ≈ $178.41 Million |
CN¥-36.26 Million ≈ $-5.31 Million |
-0.030x | +75.52% |
| 2015-12-31 | CN¥591.83 Million ≈ $86.60 Million |
CN¥-71.92 Million ≈ $-10.52 Million |
-0.122x | -242.81% |
| 2014-12-31 | CN¥564.43 Million ≈ $82.59 Million |
CN¥48.03 Million ≈ $7.03 Million |
0.085x | +13806.80% |
| 2013-12-31 | CN¥253.95 Million ≈ $37.16 Million |
CN¥-157.65K ≈ $-23.07K |
-0.001x | -100.78% |
| 2012-12-31 | CN¥205.90 Million ≈ $30.13 Million |
CN¥16.32 Million ≈ $2.39 Million |
0.079x | +174.40% |
| 2011-12-31 | CN¥161.78 Million ≈ $23.67 Million |
CN¥-17.24 Million ≈ $-2.52 Million |
-0.107x | -- |
About Guangdong Dowstone Technology Co Ltd
Guangdong Dowstone Technology Co., Ltd. produces and sells lithium batteries, carbon, and ceramic materials in China and internationally. The company 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 carbon, an… Read more