Dongguan Tarry Electronics Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Dongguan Tarry Electronics Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dongguan Tarry Electronics Co.Ltd from 2013 to 2025. This chart illustrates how Dongguan Tarry Electronics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongguan Tarry Electronics Co.Ltd (300976) stock price for real-time trading data and today's change.

Dongguan Tarry Electronics Co.Ltd Cash Flow Conversion Ratio Explained

Dongguan Tarry Electronics 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.

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. Also see Dongguan Tarry Electronics Co.Ltd (300976) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Manchester United Ltd NYSE:MANU	0.005x
Gunkul Engineering Public Company Limited BK:GUNKUL	0.062x
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Medical Properties Trust, Inc. NYSE:MPT	-0.003x
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.029x
Shanghai MicroPort EV MedTech Co. Ltd. A SHG:688351	N/A
Archi Indonesia Tbk PT JK:ARCI	0.130x
Dynagreen Environmental Protection Group Co Ltd SHG:601330	0.061x

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. Review 300976 FCF generation index 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¥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

$1.21 Billion

CN¥8.24 Billion CNY

Market Cap Rank

#7819 Global

#1676 in China

Share Price

CN¥44.05

Change (1 day)

-7.86%

52-Week Range

CN¥44.05 - CN¥98.68

All Time High

CN¥121.81