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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guizhou Zhenhua E chem Inc SHG:688707	-0.026x
Net263 Ltd SHE:002467	0.018x
BlackRock Technology and Private Equity Term Trust NYSE:BTX	-0.007x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.132x
Isracard Ltd TA:ISCD	0.323x
Bittium Oyj HE:BITTI	0.042x
Agesa Hayat ve Emeklilik AS IS:AGESA	0.073x
AVI Global Trust PLC LSE:AGT	0.023x

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 company net worth.

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

$1.04 Billion

CN¥7.14 Billion CNY

Market Cap Rank

#8882 Global

#2227 in China

Share Price

CN¥51.59

Change (1 day)

+10.26%

52-Week Range

CN¥18.96 - CN¥51.59

All Time High

CN¥51.59