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.
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. Read Doright Co.Ltd. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tivan Ltd
AU:TVN
|
-0.087x |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.059x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
|
Armada Hflr Pr
NYSE:AHH
|
0.032x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
|
Flytech Technology Co Ltd
TW:6206
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see 300950 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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