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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Guangdong High Dream Intellectualized Ma (300720) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bank of Qingdao Co. Ltd F:4BQ	0.180x
Guangzhou SiE Consulting Co Ltd SHE:300687	0.006x
Chongqing Zaisheng Tech Corp SHG:603601	0.066x
REX American Resources Corporation NYSE:REX	-0.003x
E-Mart KO:139480	0.069x
Cia Brasileira de Aluminio SA:CBAV3	0.043x
RHI Magnesita NV VI:RHIM	0.134x
Shenzhen Mason Technologies Co Ltd SHE:002654	0.155x

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

$1.42 Billion

CN¥9.70 Billion CNY

Market Cap Rank

#7342 Global

#1561 in China

Share Price

CN¥49.79

Change (1 day)

-1.99%

52-Week Range

CN¥22.58 - CN¥115.74

All Time High

CN¥920633.27