DBG Technology Co Ltd Class A
DBG Technology Co., Ltd. provides electronics manufacturing services (EMS) in China and internationally. It manufactures mobile and communications network devices, automation system modules, inverters, and analyzers, as well as offers IoT and other customized electronic solutions. The company also provides product design and development, material procurement, lean manufacturing, and logistics sol… Read more
DBG Technology Co Ltd Class A (300735) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, DBG Technology Co Ltd Class A (300735) has a cash flow conversion efficiency ratio of 0.068x 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¥384.12 Million) by net assets (CN¥5.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DBG Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how DBG Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DBG Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DBG Technology Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freightways Group Ltd
AU:FRW
|
N/A |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Premier Group Ltd
JSE:PMR
|
N/A |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Hufvudstaden AB (publ)
PINK:HUFAF
|
0.011x |
|
HUTCHMED (CHINA) LS-1
F:H7T2
|
N/A |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
-2.509x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
Annual Cash Flow Conversion Efficiency for DBG Technology Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of DBG Technology Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.50 Billion | CN¥1.44 Billion | 0.263x | +46.89% |
| 2023-12-31 | CN¥5.18 Billion | CN¥926.37 Million | 0.179x | -27.98% |
| 2022-12-31 | CN¥4.85 Billion | CN¥1.20 Billion | 0.248x | +4492.80% |
| 2021-12-31 | CN¥4.65 Billion | CN¥-26.27 Million | -0.006x | -104.52% |
| 2020-12-31 | CN¥4.34 Billion | CN¥543.46 Million | 0.125x | -50.04% |
| 2019-12-31 | CN¥2.17 Billion | CN¥543.60 Million | 0.250x | +109.79% |
| 2018-12-31 | CN¥1.82 Billion | CN¥216.94 Million | 0.119x | -32.38% |
| 2017-12-31 | CN¥1.61 Billion | CN¥284.46 Million | 0.177x | -26.46% |
| 2016-12-31 | CN¥614.34 Million | CN¥147.46 Million | 0.240x | -16.28% |
| 2015-12-31 | CN¥369.32 Million | CN¥105.88 Million | 0.287x | +14.80% |
| 2014-12-31 | CN¥419.96 Million | CN¥104.88 Million | 0.250x | -54.36% |
| 2013-12-31 | CN¥376.78 Million | CN¥206.16 Million | 0.547x | -- |