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 Guangdong Dp Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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 Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
KraussMaffei Co Ltd SHG:600579	0.016x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	N/A
Beijing Bohui Innovation Technology Co Ltd SHE:300318	-0.027x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x
MSC Income Fund, Inc. NYSE:MSIF	0.019x
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	N/A

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

$532.18 Million

CN¥3.64 Billion CNY

Market Cap Rank

#12053 Global

#3500 in China

Share Price

CN¥22.73

Change (1 day)

-4.09%

52-Week Range

CN¥22.73 - CN¥37.00

All Time High

CN¥37.00