Guangdong Dp Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Guangdong Dp Co Ltd 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.

Cash Flow Conversion Efficiency of Guangdong Dp Co Ltd (2015–2024)

Cash flow conversion efficiency of Guangdong Dp Co Ltd from 2015 to 2024. This chart illustrates how Guangdong Dp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guangdong Dp Co Ltd stock price today for real-time trading data and today's change.

Guangdong Dp Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Dp Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300808 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	-0.021x
Steelcast Limited NSE:STEELCAS	0.112x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x
JPP Holding Company Limited TW:5284	-0.008x
Shaanxi Kanghui Pharm Co Ltd SHG:603139	0.012x
United States Antimony Corporation NYSE MKT:UAMY	-0.054x
Yes Optoelectronics Co Ltd Class A SHE:002952	-0.010x
Astral Foods Ltd. JSE:ARL	0.123x

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. Review Guangdong Dp Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$403.41 Million

CN¥2.76 Billion CNY

Market Cap Rank

#12990 Global

#3791 in China

Share Price

CN¥17.23

Change (1 day)

+1.06%

52-Week Range

CN¥15.82 - CN¥34.45

All Time High

CN¥37.00