Dongguan Golden Sun Abrasives Co Ltd (300606) - Cash Flow Conversion Efficiency
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 ≈ $3.89 Million USD) by net assets (CN¥691.74 Million ≈ $101.22 Million USD). 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. Read Dongguan Golden Sun Abrasives Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.048x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Suntront Tech
SHE:300259
|
0.009x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.271x |
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. For the full company profile with market capitalisation and key ratios, see 300606 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥676.38 Million ≈ $98.98 Million |
CN¥53.99 Million ≈ $7.90 Million |
0.080x | -50.61% |
| 2023-12-31 | CN¥705.42 Million ≈ $103.23 Million |
CN¥114.01 Million ≈ $16.68 Million |
0.162x | +362.99% |
| 2022-12-31 | CN¥603.72 Million ≈ $88.34 Million |
CN¥21.07 Million ≈ $3.08 Million |
0.035x | +2677.18% |
| 2021-12-31 | CN¥605.23 Million ≈ $88.56 Million |
CN¥-819.80K ≈ $-119.96K |
-0.001x | -100.65% |
| 2020-12-31 | CN¥530.07 Million ≈ $77.57 Million |
CN¥109.79 Million ≈ $16.07 Million |
0.207x | +109.01% |
| 2019-12-31 | CN¥649.85 Million ≈ $95.09 Million |
CN¥64.40 Million ≈ $9.42 Million |
0.099x | +579.90% |
| 2018-12-31 | CN¥578.02 Million ≈ $84.58 Million |
CN¥8.42 Million ≈ $1.23 Million |
0.015x | -87.78% |
| 2017-12-31 | CN¥496.59 Million ≈ $72.67 Million |
CN¥59.25 Million ≈ $8.67 Million |
0.119x | -44.42% |
| 2016-12-31 | CN¥242.57 Million ≈ $35.50 Million |
CN¥52.07 Million ≈ $7.62 Million |
0.215x | +14.66% |
| 2015-12-31 | CN¥202.36 Million ≈ $29.61 Million |
CN¥37.89 Million ≈ $5.54 Million |
0.187x | +43.16% |
| 2014-12-31 | CN¥172.44 Million ≈ $25.23 Million |
CN¥22.55 Million ≈ $3.30 Million |
0.131x | -52.70% |
| 2013-12-31 | CN¥143.37 Million ≈ $20.98 Million |
CN¥39.64 Million ≈ $5.80 Million |
0.276x | +108.22% |
| 2012-12-31 | CN¥111.74 Million ≈ $16.35 Million |
CN¥14.84 Million ≈ $2.17 Million |
0.133x | +49.20% |
| 2011-12-31 | CN¥91.25 Million ≈ $13.35 Million |
CN¥8.12 Million ≈ $1.19 Million |
0.089x | -- |
About 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