Dongguan Golden Sun Abrasives Co Ltd
Dongguan Golden Sun Abrasives Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sales of polishing materials and intelligent equipment in China and internationally. The company offers polishing materials, including water-resistant and dry grinding coated sandpaper, elastic polishing sand film, microcrystalline structure sand, film, polishing wax, lea… Read more
Dongguan Golden Sun Abrasives Co Ltd (300606) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Dongguan Golden Sun Abrasives Co Ltd (300606) has a cash flow conversion efficiency ratio of 0.038x 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¥26.61 Million) by net assets (CN¥691.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongguan Golden Sun Abrasives Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dongguan Golden Sun Abrasives 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.
Dongguan Golden Sun Abrasives Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongguan Golden Sun Abrasives Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
FEHTF
PINK:FEHTF
|
N/A |
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
N/A |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.029x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.087x |
Annual Cash Flow Conversion Efficiency for Dongguan Golden Sun Abrasives Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥676.38 Million | CN¥53.99 Million | 0.080x | -50.61% |
| 2023-12-31 | CN¥705.42 Million | CN¥114.01 Million | 0.162x | +362.99% |
| 2022-12-31 | CN¥603.72 Million | CN¥21.07 Million | 0.035x | +2677.18% |
| 2021-12-31 | CN¥605.23 Million | CN¥-819.80K | -0.001x | -100.65% |
| 2020-12-31 | CN¥530.07 Million | CN¥109.79 Million | 0.207x | +109.01% |
| 2019-12-31 | CN¥649.85 Million | CN¥64.40 Million | 0.099x | +579.90% |
| 2018-12-31 | CN¥578.02 Million | CN¥8.42 Million | 0.015x | -87.78% |
| 2017-12-31 | CN¥496.59 Million | CN¥59.25 Million | 0.119x | -44.42% |
| 2016-12-31 | CN¥242.57 Million | CN¥52.07 Million | 0.215x | +14.66% |
| 2015-12-31 | CN¥202.36 Million | CN¥37.89 Million | 0.187x | +43.16% |
| 2014-12-31 | CN¥172.44 Million | CN¥22.55 Million | 0.131x | -52.70% |
| 2013-12-31 | CN¥143.37 Million | CN¥39.64 Million | 0.276x | +108.22% |
| 2012-12-31 | CN¥111.74 Million | CN¥14.84 Million | 0.133x | +49.20% |
| 2011-12-31 | CN¥91.25 Million | CN¥8.12 Million | 0.089x | -- |