Dongguan Golden Sun Abrasives Co Ltd (300606) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 300606 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300606 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Kvika banki hf IC:KVIKA	0.046x
Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.064x
Shenzhen TXD Technology Co Ltd SHE:002845	-0.017x
Lucky Film Co Ltd SHG:600135	0.059x
Yubico AB ST:YUBICO	0.075x
WA1 Resources Ltd AU:WA1	-0.012x
Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	0.063x
Mattr Corp TO:MATR	0.106x

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. For the full company profile with market capitalisation and key ratios, see 300606 market cap overview.

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

SHE:300606 China Building Products & Equipment

Market Cap

$585.07 Million

CN¥4.00 Billion CNY

Market Cap Rank

#11292 Global

#3116 in China

Share Price

CN¥28.90

Change (1 day)

-3.83%

52-Week Range

CN¥19.85 - CN¥51.59

All Time High

CN¥51.59