Dongguan Golden Sun Abrasives Co Ltd Cash Flow Conversion Efficiency
Dongguan Golden Sun Abrasives Co Ltd 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.
Cash Flow Conversion Efficiency of Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
Cash flow conversion efficiency of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 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. View Dongguan Golden Sun Abrasives Co Ltd stock price for real-time trading data and today's change.
Dongguan Golden Sun Abrasives Co Ltd Cash Flow Conversion Ratio Explained
Dongguan Golden Sun Abrasives Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300606 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.030x |
|
Founders Metals Inc.
V:FDR
|
-0.006x |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
-0.304x |
|
ANGLO ASIAN MINING
F:A4A
|
N/A |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
-0.068x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
PDS Limited
NSE:PDSL
|
0.319x |
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. Review Dongguan Golden Sun Abrasives Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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