Guangdong Dp Co Ltd (300808) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.58 Million USD) by net assets (CN¥969.59 Million ≈ $141.88 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 300808 net asset quality index to measure how much of total assets are equity-financed.

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. Check Guangdong Dp Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Enjoyor SHE:300020	0.013x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	-0.013x
Unifique Telecomunicações S.A. SA:FIQE3	0.145x
i3 Verticals Inc NASDAQ:IIIV	0.023x
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	0.010x
Evommune, Inc. NYSE:EVMN	-0.081x
Burstone Group Limited JSE:BTN	0.014x
D-Link Corp TW:2332	-0.022x

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. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Dp Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.01 Billion ≈ $147.87 Million	CN¥173.29 Million ≈ $25.36 Million	0.171x	+158.75%
2023-12-31	CN¥1.06 Billion ≈ $154.45 Million	CN¥69.95 Million ≈ $10.24 Million	0.066x	-27.89%
2022-12-31	CN¥1.05 Billion ≈ $154.25 Million	CN¥96.88 Million ≈ $14.18 Million	0.092x	+620.68%
2021-12-31	CN¥1.08 Billion ≈ $158.24 Million	CN¥13.79 Million ≈ $2.02 Million	0.013x	-87.12%
2020-12-31	CN¥1.08 Billion ≈ $157.98 Million	CN¥106.87 Million ≈ $15.64 Million	0.099x	+289.79%
2019-12-31	CN¥1.05 Billion ≈ $153.57 Million	CN¥26.65 Million ≈ $3.90 Million	0.025x	-83.77%
2018-12-31	CN¥578.22 Million ≈ $84.61 Million	CN¥90.47 Million ≈ $13.24 Million	0.156x	-49.77%
2017-12-31	CN¥489.19 Million ≈ $71.58 Million	CN¥152.38 Million ≈ $22.30 Million	0.311x	+81.77%
2016-12-31	CN¥425.39 Million ≈ $62.25 Million	CN¥72.90 Million ≈ $10.67 Million	0.171x	+11.44%
2015-12-31	CN¥342.86 Million ≈ $50.17 Million	CN¥52.72 Million ≈ $7.72 Million	0.154x	--

About Guangdong Dp Co Ltd

SHE:300808 China Electronic Components

Market Cap

$417.45 Million

CN¥2.85 Billion CNY

Market Cap Rank

#13055 Global

#3821 in China

Share Price

CN¥17.83

Change (1 day)

+5.13%

52-Week Range

CN¥16.46 - CN¥35.95

All Time High

CN¥37.00