DBG Technology Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

DBG Technology Co Ltd Class A 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.

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

Cash flow conversion efficiency of DBG Technology Co Ltd Class A from 2013 to 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. View DBG Technology Co Ltd Class A (300735) stock price for real-time trading data and today's change.

DBG Technology Co Ltd Class A Cash Flow Conversion Ratio Explained

DBG Technology Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300735 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ADARx Pharmaceuticals, Inc. Common Stock NASDAQ:ADRX	0.108x
Braveheart Bio, Inc. Common Stock NASDAQ:BRVE	0.177x
Ora Banda Mining Ltd AU:OBM	0.452x
LANXESS AG UNSP.ADR 1/5 F:LX9B	0.013x
Sanxiang Advanced Materials SHG:603663	0.046x
ARMOUR Residential REIT Inc NYSE:ARR	0.081x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.055x

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. Review how much free cash does DBG Technology Co Ltd Class A generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.72 Billion

CN¥11.74 Billion CNY

Market Cap Rank

#6434 Global

#1216 in China

Share Price

CN¥14.51

Change (1 day)

-0.14%

52-Week Range

CN¥13.95 - CN¥28.89

All Time High

CN¥43.33