Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the manufacture and sale of automatic weighing and metering devices in China and internationally. It offers multihead weighers, loss-in weight feeders, metal detectors, and check weighers; retail scales and wrapping machines; and food and chemical weighing systems, as well as provides automatic weighing device systematic solutio… Read more
Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a cash flow conversion efficiency ratio of 0.022x 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¥12.91 Million) by net assets (CN¥587.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong High Dream Intellectualized Machinery Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong High Dream Intellectualized Machinery Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTO REALTY GROWTH NEW DL1
F:8QB0
|
N/A |
|
1&1 AG
XETRA:1U1
|
0.033x |
|
HANSEN TECHNOLOGIES LTD.
F:H2T
|
N/A |
|
NEXPOINT RESIDENT. DL-01
F:5O4
|
N/A |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Ningbo Donly Co Ltd
SHE:002164
|
0.028x |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.013x |
|
TOWA PHARMA. CO.
F:6QC
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥589.68 Million | CN¥45.83 Million | 0.078x | +71.24% |
| 2023-12-31 | CN¥592.98 Million | CN¥26.91 Million | 0.045x | -33.22% |
| 2022-12-31 | CN¥586.70 Million | CN¥39.87 Million | 0.068x | -45.77% |
| 2021-12-31 | CN¥577.18 Million | CN¥72.33 Million | 0.125x | -11.38% |
| 2020-12-31 | CN¥532.84 Million | CN¥75.35 Million | 0.141x | +36.73% |
| 2019-12-31 | CN¥478.36 Million | CN¥49.47 Million | 0.103x | +129.41% |
| 2018-12-31 | CN¥455.55 Million | CN¥20.54 Million | 0.045x | -56.79% |
| 2017-12-31 | CN¥421.88 Million | CN¥44.02 Million | 0.104x | -33.05% |
| 2016-12-31 | CN¥225.39 Million | CN¥35.13 Million | 0.156x | -15.45% |
| 2015-12-31 | CN¥197.98 Million | CN¥36.50 Million | 0.184x | -24.77% |
| 2014-12-31 | CN¥177.21 Million | CN¥43.42 Million | 0.245x | -8.16% |
| 2013-12-31 | CN¥156.44 Million | CN¥41.74 Million | 0.267x | -- |