Hangzhou DPtech Technologies Co Ltd (300768) - 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. See debt-free asset ratio of Hangzhou DPtech Technologies Co Ltd to measure how much of total assets are equity-financed.
Hangzhou DPtech Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hangzhou DPtech Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300768 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.021x |
|
Nyfosa AB (publ)
ST:NYF
|
0.016x |
|
YFY Inc
TW:1907
|
0.018x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see 300768 market cap overview.
| 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
Hangzhou DPtech Technologies Co.,Ltd., together with its subsidiary, Hangzhou Deepin Information Technology Co., Ltd., engages in the network security related businesses in China, Hong Kong, and internationally. The company offers network security products, such as application firewall, intelligent security gateway, anti-DDoS system, IoT security control system, cybersecurity risk management and … Read more