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. Also see Hangzhou DPtech Technologies Co Ltd (300768) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hangzhou DPtech Technologies Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castellana Properties Socimi
MC:YCPS
|
0.041x |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
N/A |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
|
0.182x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.052x |
|
World Kinect Corporation
NYSE:WKC
|
-0.038x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.080x |
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. View Hangzhou DPtech Technologies Co Ltd stock quote for real-time trading data and today's change.
| 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