Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Conversion Efficiency
Guangdong High Dream Intellectualized Machinery Co Ltd Class A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 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. View 300720 stock price for real-time trading data and today's change.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Conversion Ratio Explained
Guangdong High Dream Intellectualized Machinery Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Guangdong High Dream Intellectualized Ma market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maxvision Technology Corp
SHE:002990
|
0.031x |
|
Radware Ltd
NASDAQ:RDWR
|
0.031x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
0.022x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.031x |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
United States Steel Corp
BA:X
|
-0.033x |
|
SÜSS MicroTec SE
F:SMHN
|
-0.015x |
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. Review how much free cash does Guangdong High Dream Intellectualized Ma generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Guangdong High Dream Intellectualized Machinery Co., Ltd. engages in the research, development, production, and sales of automatic weighing instruments in China and internationally. The company offers multihead weigher; loss-in-weight feeder; metal detectors, such as conveyor belt type metal detector, X-Ray inspection system, gravity metal detector, conveyor belt metal detector, metal detector fo… Read more