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