Guangdong Dp Co Ltd (300808) - Cash Flow Conversion Efficiency
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. Also see 300808 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Guangdong Dp Co Ltd (300808) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
Sinon Corp
TW:1712
|
0.058x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
National Petroleum Co Ltd
TW:9937
|
-0.121x |
|
Cool Company Oy
OL:CLCO
|
0.045x |
|
Regenxbio Inc
NASDAQ:RGNX
|
-0.867x |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.046x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
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. View Guangdong Dp Co Ltd (300808) stock price for real-time trading data and today's change.
| 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
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