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.
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. Read DBG Technology Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Redefine Properties Ltd
JSE:RDF
|
0.029x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Inficon Holding
SW:IFCN
|
0.048x |
|
Dongyue Group Limited
F:4D3
|
0.019x |
|
Micro Tech Nanjing Co Ltd
SHG:688029
|
0.042x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.383x |
|
Bayside Land Corporation Ltd
TA:BYSD
|
0.039x |
|
The Bancorp Inc
NASDAQ:TBBK
|
-0.046x |
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. For the full company profile with market capitalisation and key ratios, see 300735 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -27.98% |
| 2022-12-31 | CN¥4.85 Billion ≈ $709.03 Million |
CN¥1.20 Billion ≈ $175.95 Million |
0.248x | +4492.80% |
| 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. 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