Dongguan Tarry Electronics Co.Ltd (300976) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Dongguan Tarry Electronics Co.Ltd (300976) has a cash flow conversion efficiency ratio of 0.018x 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¥62.14 Million ≈ $9.09 Million USD) by net assets (CN¥3.54 Billion ≈ $517.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Dongguan Tarry Electronics Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Dongguan Tarry Electronics Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Dongguan Tarry Electronics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300976 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Dongguan Tarry Electronics Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongguan Tarry Electronics Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
Yunding Technology Co Ltd SHE:000409	-0.041x
Shanghai Yct Electronics Group Co.Ltd SHE:301099	N/A
O-Bank Co Ltd TW:2897	0.002x
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
Afcon Holdings Ltd TA:AFHL	0.083x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x
NGERN TID LOR-NVDR- BA37 F:70V0	N/A

Annual Cash Flow Conversion Efficiency for Dongguan Tarry Electronics Co.Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Dongguan Tarry Electronics Co.Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Dongguan Tarry Electronics Co.Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.43 Billion ≈ $501.33 Million	CN¥104.90 Million ≈ $15.35 Million	0.031x	-52.80%
2023-12-31	CN¥3.24 Billion ≈ $473.47 Million	CN¥209.90 Million ≈ $30.71 Million	0.065x	+360.93%
2022-12-31	CN¥3.18 Billion ≈ $465.36 Million	CN¥44.76 Million ≈ $6.55 Million	0.014x	-80.28%
2021-12-31	CN¥3.07 Billion ≈ $448.77 Million	CN¥218.87 Million ≈ $32.03 Million	0.071x	-55.14%
2020-12-31	CN¥858.77 Million ≈ $125.66 Million	CN¥136.61 Million ≈ $19.99 Million	0.159x	-61.15%
2019-12-31	CN¥644.90 Million ≈ $94.37 Million	CN¥264.06 Million ≈ $38.64 Million	0.409x	+17.11%
2018-12-31	CN¥299.20 Million ≈ $43.78 Million	CN¥104.61 Million ≈ $15.31 Million	0.350x	-0.66%
2017-12-31	CN¥148.55 Million ≈ $21.74 Million	CN¥52.28 Million ≈ $7.65 Million	0.352x	+200.24%
2015-12-31	CN¥42.88 Million ≈ $6.28 Million	CN¥-15.06 Million ≈ $-2.20 Million	-0.351x	-190.43%
2014-12-31	CN¥9.62 Million ≈ $1.41 Million	CN¥-1.16 Million ≈ $-170.10K	-0.121x	-127.21%
2013-12-31	CN¥5.86 Million ≈ $856.98K	CN¥2.60 Million ≈ $380.78K	0.444x	--

About Dongguan Tarry Electronics Co.Ltd

SHE:300976 China Metal Fabrication

Market Cap

$893.07 Million

CN¥6.10 Billion CNY

Market Cap Rank

#9287 Global

#2300 in China

Share Price

CN¥45.51

Change (1 day)

-5.27%

52-Week Range

CN¥45.51 - CN¥98.68

All Time High

CN¥121.81