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.

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. Read 300720 total debt and obligations for a breakdown of total debt and financial obligations.

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
Koh Young Technology Inc KQ:098460	0.000x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.015x
Yantai Zhenghai Magnetic Mat SHE:300224	0.015x
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x
LendingClub Corp NYSE:LC	-1.817x
Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	0.113x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x

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. 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
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	-33.22%
2022-12-31	CN¥586.70 Million ≈ $85.85 Million	CN¥39.87 Million ≈ $5.83 Million	0.068x	-45.77%
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

$1.80 Billion

CN¥12.30 Billion CNY

Market Cap Rank

#6671 Global

#1533 in China

Share Price

CN¥63.12

Change (1 day)

+0.77%

52-Week Range

CN¥20.45 - CN¥72.15

All Time High

CN¥920633.27