Doright Co.Ltd. (300950) - 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. Also see how much is Doright Co.Ltd. worth for the company's overall valuation and market capitalisation.
Doright Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Doright Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Doright Co.Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.010x |
|
Zenitron Corp
TW:3028
|
-0.288x |
|
Guoanda Co Ltd
SHE:300902
|
0.001x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.167x |
|
BEH Property Co Ltd
SHG:600791
|
0.057x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.228x |
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. View 300950 share price today for real-time trading data and today's change.
| 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.
Doright Co.,Ltd. engages in the design, research and development, manufacture, inspection, sale, and servicing of energy-saving and environmental protection equipment in China. The company provides 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; cryo… Read more