Guangdong Dp Co Ltd
Guangdong DP Co.,Ltd. engages in the research and development, design, production, and sale of LED lighting products in China. The company offers mobile lighting products, including LED desk lamps, LED torch, LED searchlights, LED headlights, LED emergency lights, and LED camping lanterns; electronic mosquito killers; batteries and chargers; fan products; and sockets and accessories, as well as h… Read more
Guangdong Dp Co Ltd (300808) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Guangdong Dp Co Ltd (300808) has a cash flow conversion efficiency ratio of 0.011x 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¥10.80 Million) by net assets (CN¥969.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Dp Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Guangdong Dp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Dp Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Dp Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.238x |
|
Deutsche EuroShop AG
PINK:DUSCF
|
0.017x |
|
HealthCare Inc
PINK:HLTC
|
0.016x |
|
ARES COMM.REAL EST.DL-01
F:41I
|
N/A |
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.420x |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Guangdong Dp Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Dp Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.01 Billion | CN¥173.29 Million | 0.171x | +158.75% |
| 2023-12-31 | CN¥1.06 Billion | CN¥69.95 Million | 0.066x | -27.89% |
| 2022-12-31 | CN¥1.05 Billion | CN¥96.88 Million | 0.092x | +620.68% |
| 2021-12-31 | CN¥1.08 Billion | CN¥13.79 Million | 0.013x | -87.12% |
| 2020-12-31 | CN¥1.08 Billion | CN¥106.87 Million | 0.099x | +289.79% |
| 2019-12-31 | CN¥1.05 Billion | CN¥26.65 Million | 0.025x | -83.77% |
| 2018-12-31 | CN¥578.22 Million | CN¥90.47 Million | 0.156x | -49.77% |
| 2017-12-31 | CN¥489.19 Million | CN¥152.38 Million | 0.311x | +81.77% |
| 2016-12-31 | CN¥425.39 Million | CN¥72.90 Million | 0.171x | +11.44% |
| 2015-12-31 | CN¥342.86 Million | CN¥52.72 Million | 0.154x | -- |