Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.89 Million USD) by net assets (CN¥587.14 Million ≈ $85.92 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 Guangdong High Dream Intellectualized Ma stock valuation for the company's overall valuation and market capitalisation.

Guangdong High Dream Intellectualized Machinery Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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. Explore earnings quality score of Guangdong High Dream Intellectualized Ma to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.007x
Shanghai Jahwa United Co Ltd SHG:600315	0.020x
Deutz AG XETRA:DEZ	0.011x
Minda Corporation Limited NSE:MINDACORP	0.126x
Capri Holdings Ltd NYSE:CPRI	1.874x
Cury Construtora e Incorporadora S.A SA:CURY3	0.165x
Lakefront Biotherapeutics NV NASDAQ:LKFT	-0.010x
Shenzhen Topband Co Ltd SHE:002139	0.029x

Annual Cash Flow Conversion Efficiency for Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2025. View Guangdong High Dream Intellectualized Ma share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥582.83 Million ≈ $85.29 Million	CN¥34.25 Million ≈ $5.01 Million	0.059x	-24.39%
2024-12-31	CN¥589.68 Million ≈ $86.29 Million	CN¥45.83 Million ≈ $6.71 Million	0.078x	+71.24%
2023-12-31	CN¥592.98 Million ≈ $86.77 Million	CN¥26.91 Million ≈ $3.94 Million	0.045x	-33.25%
2022-12-31	CN¥586.43 Million ≈ $85.81 Million	CN¥39.87 Million ≈ $5.83 Million	0.068x	-45.74%
2021-12-31	CN¥577.18 Million ≈ $84.46 Million	CN¥72.33 Million ≈ $10.58 Million	0.125x	-11.38%
2020-12-31	CN¥532.84 Million ≈ $77.97 Million	CN¥75.35 Million ≈ $11.03 Million	0.141x	+36.73%
2019-12-31	CN¥478.36 Million ≈ $70.00 Million	CN¥49.47 Million ≈ $7.24 Million	0.103x	+129.41%
2018-12-31	CN¥455.55 Million ≈ $66.66 Million	CN¥20.54 Million ≈ $3.01 Million	0.045x	-56.79%
2017-12-31	CN¥421.88 Million ≈ $61.73 Million	CN¥44.02 Million ≈ $6.44 Million	0.104x	-33.05%
2016-12-31	CN¥225.39 Million ≈ $32.98 Million	CN¥35.13 Million ≈ $5.14 Million	0.156x	-15.45%
2015-12-31	CN¥197.98 Million ≈ $28.97 Million	CN¥36.50 Million ≈ $5.34 Million	0.184x	-24.77%
2014-12-31	CN¥177.21 Million ≈ $25.93 Million	CN¥43.42 Million ≈ $6.35 Million	0.245x	-8.16%
2013-12-31	CN¥156.44 Million ≈ $22.89 Million	CN¥41.74 Million ≈ $6.11 Million	0.267x	--

About Guangdong High Dream Intellectualized Machinery Co Ltd Class A

SHE:300720 China Specialty Industrial Machinery

Market Cap

$1.76 Billion

CN¥12.01 Billion CNY

Market Cap Rank

#6671 Global

#1363 in China

Share Price

CN¥61.64

Change (1 day)

+2.36%

52-Week Range

CN¥22.58 - CN¥115.74

All Time High

CN¥920633.27