Hubei DOTI Micro Technology Co. Ltd.
Hubei DOTI Micro Technology Co., Ltd. engages in the research, development, production, and sales of precision optoelectronic thin film components in China and internationally. Its imaging optical components include various infrared cutoff filters and prisms used in camera modules, and biometric filters. The company also offers communication optical components, such as various GPON filters and TO… Read more
Hubei DOTI Micro Technology Co. Ltd. (301183) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Hubei DOTI Micro Technology Co. Ltd. (301183) has a cash flow conversion efficiency ratio of 0.036x 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¥33.76 Million) by net assets (CN¥932.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei DOTI Micro Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hubei DOTI Micro Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei DOTI Micro Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei DOTI Micro Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Bancorp
NASDAQ:HBNC
|
0.016x |
|
UNIVEST FINL CORP. DL 5
F:UVE
|
N/A |
|
Bank Ina Perdana PT
JK:BINA
|
-0.047x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.204x |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
-0.002x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
KMDHF
PINK:KMDHF
|
0.091x |
Annual Cash Flow Conversion Efficiency for Hubei DOTI Micro Technology Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hubei DOTI Micro Technology Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥856.30 Million | CN¥-64.16 Million | -0.075x | -44.79% |
| 2023-12-31 | CN¥798.63 Million | CN¥-41.33 Million | -0.052x | -231.58% |
| 2022-12-31 | CN¥841.12 Million | CN¥33.08 Million | 0.039x | -77.14% |
| 2021-12-31 | CN¥420.07 Million | CN¥72.28 Million | 0.172x | -2.79% |
| 2020-12-31 | CN¥350.93 Million | CN¥62.11 Million | 0.177x | +125.79% |
| 2019-12-31 | CN¥171.62 Million | CN¥13.45 Million | 0.078x | -42.32% |
| 2018-12-31 | CN¥139.49 Million | CN¥18.96 Million | 0.136x | +56.09% |
| 2017-12-31 | CN¥133.63 Million | CN¥11.63 Million | 0.087x | -- |