DBG Technology Co Ltd Class A (300735) - Cash Flow Conversion Efficiency

Latest 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 ≈ $56.21 Million USD) by net assets (CN¥5.65 Billion ≈ $827.46 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 300735 equity financing ratio to measure how much of total assets are equity-financed.

DBG Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how DBG Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of DBG Technology Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.

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
KEYMED BIOSCIENCES -0001
F:64Z
N/A
Freshworks Inc
NASDAQ:FRSH
0.069x
Compagnie Financiere Tradition
SW:CFT
0.099x
Guangxi Guitang Group Co Ltd
SHE:000833
0.058x
Vohringer Home Technology Co Ltd
SHG:603226
0.013x
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
-0.082x
Hytera Communications Corp Ltd
SHE:002583
-0.085x
Douzone Bizon Co Ltd
KO:012510
0.069x

Annual Cash Flow Conversion Efficiency for DBG Technology Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of DBG Technology Co Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is DBG Technology Co Ltd Class A worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥5.78 Billion
≈ $846.52 Million
CN¥1.32 Billion
≈ $192.81 Million
0.228x -13.24%
2024-12-31 CN¥5.50 Billion
≈ $804.75 Million
CN¥1.44 Billion
≈ $211.27 Million
0.263x +46.89%
2023-12-31 CN¥5.18 Billion
≈ $758.48 Million
CN¥926.37 Million
≈ $135.56 Million
0.179x -27.97%
2022-12-31 CN¥4.85 Billion
≈ $709.10 Million
CN¥1.20 Billion
≈ $175.95 Million
0.248x +4492.41%
2021-12-31 CN¥4.65 Billion
≈ $680.40 Million
CN¥-26.27 Million
≈ $-3.84 Million
-0.006x -104.52%
2020-12-31 CN¥4.34 Billion
≈ $635.63 Million
CN¥543.46 Million
≈ $79.53 Million
0.125x -50.04%
2019-12-31 CN¥2.17 Billion
≈ $317.65 Million
CN¥543.60 Million
≈ $79.55 Million
0.250x +109.79%
2018-12-31 CN¥1.82 Billion
≈ $265.95 Million
CN¥216.94 Million
≈ $31.75 Million
0.119x -32.38%
2017-12-31 CN¥1.61 Billion
≈ $235.82 Million
CN¥284.46 Million
≈ $41.63 Million
0.177x -26.46%
2016-12-31 CN¥614.34 Million
≈ $89.90 Million
CN¥147.46 Million
≈ $21.58 Million
0.240x -16.28%
2015-12-31 CN¥369.32 Million
≈ $54.04 Million
CN¥105.88 Million
≈ $15.49 Million
0.287x +14.80%
2014-12-31 CN¥419.96 Million
≈ $61.45 Million
CN¥104.88 Million
≈ $15.35 Million
0.250x -54.36%
2013-12-31 CN¥376.78 Million
≈ $55.14 Million
CN¥206.16 Million
≈ $30.17 Million
0.547x --

About DBG Technology Co Ltd Class A

SHE:300735 China Consumer Electronics
Market Cap
$2.28 Billion
CN¥15.60 Billion CNY
Market Cap Rank
#5673 Global
#1032 in China
Share Price
CN¥19.28
Change (1 day)
+3.10%
52-Week Range
CN¥18.32 - CN¥32.05
All Time High
CN¥43.33
About

DBG Technology Co., Ltd., together with its subsidiaries, provides electronics manufacturing services in China and internationally. It offers smart consumer terminals, automotive electronics, communication devices, digital new energy, AI and computing devices, and medical electronics. The company also provides automation, automated optical and x-ray inspection, performance test, and lean manufact… Read more