Guangdong Dowstone Technology Co Ltd Cash Flow Conversion Efficiency
Guangdong Dowstone Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Guangdong Dowstone Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Guangdong Dowstone Technology Co Ltd from 2011 to 2025. This chart illustrates how Guangdong Dowstone Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangdong Dowstone Technology Co Ltd for real-time trading data and today's change.
Guangdong Dowstone Technology Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Dowstone Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Guangdong Dowstone Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.024x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
0.074x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.090x |
|
Afry AB
ST:AFRY
|
0.065x |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
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. Review Guangdong Dowstone Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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