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. Also see how much is DBG Technology Co Ltd Class A worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of DBG Technology Co Ltd Class A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
Top Choice Medical Investment Co Inc SHG:600763	0.069x
Bausch Health Companies Inc TO:BHC	-0.835x
CARL ZEISS MEDITEC ADR 1 F:AFXA	0.008x
BIEM.L .FDLKK Garment Co Ltd SHE:002832	0.029x
Hubei TKD Crystal Electn SHG:603738	0.015x
Werner Enterprises Inc NASDAQ:WERN	0.060x
Malaysian Pacific Industries KLSE:3867	0.040x

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. View current stock price of DBG Technology Co Ltd Class A for real-time trading data and today's change.

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

$2.14 Billion

CN¥14.63 Billion CNY

Market Cap Rank

#5945 Global

#1136 in China

Share Price

CN¥18.08

Change (1 day)

+1.01%

52-Week Range

CN¥17.68 - CN¥31.15

All Time High

CN¥43.33