Hangzhou DPtech Technologies Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Hangzhou DPtech Technologies Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hangzhou DPtech Technologies Co Ltd (300768) has a cash flow conversion efficiency ratio of 0.013x 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¥42.82 Million ≈ $6.27 Million USD) by net assets (CN¥3.40 Billion ≈ $496.95 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 Hangzhou DPtech Technologies Co Ltd (2014–2024)

Cash flow conversion efficiency of Hangzhou DPtech Technologies Co Ltd from 2014 to 2024. This chart illustrates how Hangzhou DPtech Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou DPtech Technologies Co Ltd share price for real-time trading data and today's change.

Hangzhou DPtech Technologies Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou DPtech Technologies Co Ltd 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.

Hangzhou DPtech Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou DPtech Technologies Co Ltd ranked by their cash flow conversion efficiency. Also see Hangzhou DPtech Technologies Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Jiangshan Chemical Co Ltd SHE:002061	0.111x
Yihai International Holding Ltd F:YIR	0.024x
AcadeMedia AB (publ) ST:ACAD	0.200x
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Wuxi Best Precision Machinery Co Ltd SHE:300580	0.036x
ROMANDE ENERGIE SA SW:REHN	0.072x

Annual Cash Flow Conversion Efficiency for Hangzhou DPtech Technologies Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Hangzhou DPtech Technologies Co Ltd from 2014 to 2024. Review 300768 FCF generation index 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
2024-12-31	CN¥3.31 Billion ≈ $484.74 Million	CN¥328.20 Million ≈ $48.03 Million	0.099x	+156.00%
2023-12-31	CN¥3.25 Billion ≈ $476.03 Million	CN¥125.90 Million ≈ $18.42 Million	0.039x	-31.69%
2022-12-31	CN¥3.19 Billion ≈ $467.49 Million	CN¥181.00 Million ≈ $26.49 Million	0.057x	-39.26%
2021-12-31	CN¥3.20 Billion ≈ $468.22 Million	CN¥298.44 Million ≈ $43.67 Million	0.093x	-37.22%
2020-12-31	CN¥1.92 Billion ≈ $281.68 Million	CN¥285.97 Million ≈ $41.85 Million	0.149x	-21.36%
2019-12-31	CN¥1.70 Billion ≈ $248.55 Million	CN¥320.86 Million ≈ $46.95 Million	0.189x	-12.25%
2018-12-31	CN¥1.03 Billion ≈ $151.20 Million	CN¥222.45 Million ≈ $32.55 Million	0.215x	+2.00%
2017-12-31	CN¥832.29 Million ≈ $121.79 Million	CN¥175.67 Million ≈ $25.71 Million	0.211x	+55.89%
2016-12-31	CN¥678.30 Million ≈ $99.26 Million	CN¥91.84 Million ≈ $13.44 Million	0.135x	-46.03%
2015-12-31	CN¥195.01 Million ≈ $28.54 Million	CN¥48.92 Million ≈ $7.16 Million	0.251x	+125.02%
2014-12-31	CN¥131.51 Million ≈ $19.24 Million	CN¥14.66 Million ≈ $2.15 Million	0.111x	--

About Hangzhou DPtech Technologies Co Ltd

SHE:300768 China Software - Infrastructure

Market Cap

$1.29 Billion

CN¥8.85 Billion CNY

Market Cap Rank

#7613 Global

#1635 in China

Share Price

CN¥13.74

Change (1 day)

+1.85%

52-Week Range

CN¥12.86 - CN¥22.38

All Time High

CN¥36.76