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. Also see Dongguan Golden Sun Abrasives Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Dongguan Golden Sun Abrasives Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Dongguan Golden Sun Abrasives Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Dongguan Golden Sun Abrasives Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
|
MNTN, Inc.
NYSE:MNTN
|
0.081x |
|
Grupo Supervielle S.A. B
BA:SUPV
|
0.176x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
-0.026x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
0.025x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
Annual Cash Flow Conversion Efficiency for Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025. View Dongguan Golden Sun Abrasives Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥693.96 Million ≈ $101.55 Million |
CN¥148.07 Million ≈ $21.67 Million |
0.213x | +167.29% |
| 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 water resistant abrasive paper, water proof abrasive paper for cars paintwork, dry polishing abrasive paper, dry polishing coated abrasive paper, dry grinding coated abr… Read more