Doright Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Doright Co.Ltd. cash flow conversion efficiency. 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 ≈ $-853.19K USD) by net assets (CN¥792.34 Million ≈ $115.94 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 Doright Co.Ltd. (2013–2025)

Cash flow conversion efficiency of Doright Co.Ltd. from 2013 to 2025. This chart illustrates how Doright Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Doright Co.Ltd. stock quote for real-time trading data and today's change.

Doright Co.Ltd. Cash Flow Conversion Ratio Explained

Doright 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.

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. Also see Doright Co.Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hota Industrial Mfg. Co Ltd TW:1536	0.061x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	-0.002x
Panda Dairy Corp SHE:300898	0.056x
VITZROCELL Co.Ltd KQ:082920	0.049x
Kap Industrial Holdings Ltd JSE:KAP	0.195x
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x
SFC Energy AG XETRA:F3C	0.005x

Annual Cash Flow Conversion Efficiency for Doright Co.Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Doright Co.Ltd. from 2013 to 2025. Review how much free cash does Doright Co.Ltd. generate 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
2025-12-31	CN¥820.85 Million ≈ $120.12 Million	CN¥108.39 Million ≈ $15.86 Million	0.132x	+82.27%
2024-12-31	CN¥741.08 Million ≈ $108.44 Million	CN¥53.69 Million ≈ $7.86 Million	0.072x	-44.71%
2023-12-31	CN¥661.00 Million ≈ $96.73 Million	CN¥86.61 Million ≈ $12.67 Million	0.131x	-2.18%
2022-12-31	CN¥631.31 Million ≈ $92.38 Million	CN¥84.57 Million ≈ $12.37 Million	0.134x	+106.65%
2021-12-31	CN¥574.24 Million ≈ $84.03 Million	CN¥37.22 Million ≈ $5.45 Million	0.065x	-72.16%
2020-12-31	CN¥364.57 Million ≈ $53.35 Million	CN¥84.89 Million ≈ $12.42 Million	0.233x	-2.73%
2019-12-31	CN¥347.49 Million ≈ $50.85 Million	CN¥83.18 Million ≈ $12.17 Million	0.239x	+512.12%
2018-12-31	CN¥336.73 Million ≈ $49.27 Million	CN¥13.17 Million ≈ $1.93 Million	0.039x	-57.15%
2017-12-31	CN¥300.42 Million ≈ $43.96 Million	CN¥27.42 Million ≈ $4.01 Million	0.091x	+25.47%
2016-12-31	CN¥261.89 Million ≈ $38.32 Million	CN¥19.05 Million ≈ $2.79 Million	0.073x	-40.48%
2015-12-31	CN¥254.00 Million ≈ $37.17 Million	CN¥31.04 Million ≈ $4.54 Million	0.122x	+120.33%
2014-12-31	CN¥213.08 Million ≈ $31.18 Million	CN¥11.82 Million ≈ $1.73 Million	0.055x	-15.78%
2013-12-31	CN¥197.95 Million ≈ $28.97 Million	CN¥13.04 Million ≈ $1.91 Million	0.066x	--

About Doright Co.Ltd.

SHE:300950 China Specialty Industrial Machinery

Market Cap

$356.35 Million

CN¥2.44 Billion CNY

Market Cap Rank

#13671 Global

#4017 in China

Share Price

CN¥15.85

Change (1 day)

-2.10%

52-Week Range

CN¥14.30 - CN¥33.08

All Time High

CN¥47.55