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.
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. Read Guangdong Dowstone Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.045x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.017x |
|
Kulicke and Soffa Industries Inc
F:KU1
|
-0.011x |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.099x |
|
Columbia Sportswear Company
NASDAQ:COLM
|
0.360x |
|
Sineng Electric Co Ltd
SHE:300827
|
-0.050x |
|
SASA Polyester Sanayi AS
IS:SASA
|
0.052x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
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. 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 |
|---|---|---|---|---|
| 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 | +65.07% |
| 2018-12-31 | CN¥2.33 Billion ≈ $340.26 Million |
CN¥592.80 Million ≈ $86.75 Million |
0.255x | +847.40% |
| 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 | +13806.73% |
| 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. 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