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. See 300720 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.040x
StoneCo Ltd F:0Q0	0.064x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Qi An Xin Technology Group Inc SHG:688561	0.013x
Inv La Constru SN:ILC	-0.023x
Tenable Holdings Inc NASDAQ:TENB	0.354x
Peab AB (publ) ST:PEAB-B	-0.047x

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. For the full company profile with market capitalisation and key ratios, see market cap of Guangdong High Dream Intellectualized Ma.

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

$2.41 Billion

CN¥16.47 Billion CNY

Market Cap Rank

#5710 Global

#1145 in China

Share Price

CN¥84.50

Change (1 day)

+6.21%

52-Week Range

CN¥20.45 - CN¥84.50

All Time High

CN¥920633.27