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. Also see Dongguan Tarry Electronics Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.

Dongguan Tarry Electronics Co.Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Dongguan Tarry Electronics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300976 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ArcSoft Corp Ltd SHG:688088	0.041x
VNET Group Inc DRC NASDAQ:VNET	0.022x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
Ashtrom Group Ltd TA:ASHG	-0.090x
Sixth Street Specialty Lending Inc NYSE:TSLX	0.025x
China TransInfo Technology Co Ltd SHE:002373	0.022x
Albany International Corporation NYSE:AIN	0.008x
Astrana Health Inc NASDAQ:ASTH	0.168x

Annual Cash Flow Conversion Efficiency for Dongguan Tarry Electronics Co.Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Dongguan Tarry Electronics Co.Ltd from 2013 to 2025. View Dongguan Tarry Electronics Co.Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.67 Billion ≈ $536.91 Million	CN¥257.80 Million ≈ $37.72 Million	0.070x	+129.47%
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

$1.70 Billion

CN¥11.63 Billion CNY

Market Cap Rank

#6771 Global

#1385 in China

Share Price

CN¥62.16

Change (1 day)

-0.86%

52-Week Range

CN¥45.51 - CN¥98.68

All Time High

CN¥121.81