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.

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. Read Guangdong Dp Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Sun International Ltd JSE:SUI	0.548x
Hamaton Automotive Technology Co Ltd SHE:300643	0.037x
Northpointe Bancshares, Inc. NYSE:NPB	0.159x
Biglari Holdings Inc NYSE:BH	0.034x
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Evergent Investments SA RO:EVER	0.019x
HealthStream Inc NASDAQ:HSTM	0.037x

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 300808 market cap overview.

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

$603.82 Million

CN¥4.13 Billion CNY

Market Cap Rank

#11570 Global

#3523 in China

Share Price

CN¥25.79

Change (1 day)

-3.23%

52-Week Range

CN¥22.99 - CN¥37.00

All Time High

CN¥37.00