Doright Co.Ltd.
Doright Co.,Ltd. engages in the design, research and development, manufacture, inspection, sale, and servicing of energy-saving environmental protection equipment in China. The company's products include energy-saving heat exchange equipment, including heat exchangers, high-temperature air preheater, waste heat boiler, rotary dryer, new energy saving type ceramic fiber fire box, and quench boiler… Read more
Doright Co.Ltd. (300950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Doright Co.Ltd. (300950) has a cash flow conversion efficiency ratio of -0.007x 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¥-5.83 Million) by net assets (CN¥792.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doright Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Doright Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Doright Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doright Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PepGen Ltd
NASDAQ:PEPG
|
-0.107x |
|
KARAT PACKAGING DL -001
F:0WJ
|
N/A |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
FAWER Automotive Parts Ltd Co
SHE:200030
|
0.029x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.042x |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
Annual Cash Flow Conversion Efficiency for Doright Co.Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Doright Co.Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥741.08 Million | CN¥53.69 Million | 0.072x | -44.71% |
| 2023-12-31 | CN¥661.00 Million | CN¥86.61 Million | 0.131x | -2.18% |
| 2022-12-31 | CN¥631.31 Million | CN¥84.57 Million | 0.134x | +106.65% |
| 2021-12-31 | CN¥574.24 Million | CN¥37.22 Million | 0.065x | -72.16% |
| 2020-12-31 | CN¥364.57 Million | CN¥84.89 Million | 0.233x | -2.73% |
| 2019-12-31 | CN¥347.49 Million | CN¥83.18 Million | 0.239x | +512.12% |
| 2018-12-31 | CN¥336.73 Million | CN¥13.17 Million | 0.039x | -57.15% |
| 2017-12-31 | CN¥300.42 Million | CN¥27.42 Million | 0.091x | +25.47% |
| 2016-12-31 | CN¥261.89 Million | CN¥19.05 Million | 0.073x | -40.48% |
| 2015-12-31 | CN¥254.00 Million | CN¥31.04 Million | 0.122x | +120.33% |
| 2014-12-31 | CN¥213.08 Million | CN¥11.82 Million | 0.055x | -15.78% |
| 2013-12-31 | CN¥197.95 Million | CN¥13.04 Million | 0.066x | -- |