Guangdong Dowstone Technology Co Ltd (300409) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Guangdong Dowstone Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vera Therapeutics Inc NASDAQ:VERA	-0.140x
SIMS LTD. ADR F:I8MA	N/A
Whirlpool Corporation NYSE:WHR	-0.219x
Atkore International Group Inc NYSE:ATKR	0.022x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Clas Ohlson AB (publ) ST:CLAS-B	0.009x
LuxNet TWO:4979	0.097x
TAG IMMOBILIEN ADR 1/2 F:TEG0	0.040x

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. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Dowstone Technology Co Ltd worth.

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

SHE:300409 China Specialty Chemicals

Market Cap

$2.52 Billion

CN¥17.21 Billion CNY

Market Cap Rank

#5576 Global

#1104 in China

Share Price

CN¥22.00

Change (1 day)

-0.72%

52-Week Range

CN¥14.64 - CN¥34.94

All Time High

CN¥34.94