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 DBG Technology Co Ltd Class A (300735) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
Aya Gold & Silver Inc TO:AYA	0.080x
First BanCorp F:OLWN	0.072x
Ashland Global Holdings Inc NYSE:ASH	0.067x
Pinnacle Investment Management Group Ltd AU:PNI	0.089x
Societatea Energetica Electrica SA RO:EL	0.067x
Brookfield Business Partners L.P. TO:BBU-UN	0.041x
Zhongshan Broad-Ocean Motor Co Ltd SHE:002249	0.105x

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 300735 stock market capitalisation.

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

$2.94 Billion

CN¥20.11 Billion CNY

Market Cap Rank

#5089 Global

#946 in China

Share Price

CN¥24.85

Change (1 day)

+19.99%

52-Week Range

CN¥18.67 - CN¥32.05

All Time High

CN¥43.33