Suzhou Douson Drilling & Production Equipment Co Ltd
Jiangsu Hongtian Technology Co.,Ltd. engages in the oil and gas electrical, and electrolytic copper foil equipment business in China. The company also engages in steel trading, oil and gas product processing, and oil and gas forging production. The company was formerly known as Suzhou Douson Drilling & Production Equipment Co.,Ltd. and changed its name to Jiangsu Hongtian Technology Co.,Ltd. in J… Read more
Suzhou Douson Drilling & Production Equipment Co Ltd (603800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Suzhou Douson Drilling & Production Equipment Co Ltd (603800) has a cash flow conversion efficiency ratio of -0.045x 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¥-45.64 Million) by net assets (CN¥1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzhou Douson Drilling & Production Equipment Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Suzhou Douson Drilling & Production Equipment 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.
Suzhou Douson Drilling & Production Equipment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzhou Douson Drilling & Production Equipment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catapult Group International Limited
PINK:CAZGF
|
0.220x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Integra Resources Corp
NYSE MKT:ITRG
|
0.263x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.001x |
|
Instructure Holdings Inc
NYSE:INST
|
0.161x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Wacom Co. Ltd
PINK:WACMF
|
0.013x |
|
Spin Master Corp
PINK:SNMSF
|
0.044x |
Annual Cash Flow Conversion Efficiency for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥970.62 Million | CN¥24.71 Million | 0.025x | +465.97% |
| 2023-12-31 | CN¥952.44 Million | CN¥4.28 Million | 0.004x | -91.43% |
| 2022-12-31 | CN¥1.21 Billion | CN¥63.45 Million | 0.053x | +137.81% |
| 2021-12-31 | CN¥883.83 Million | CN¥-122.74 Million | -0.139x | -288.08% |
| 2020-12-31 | CN¥907.60 Million | CN¥-32.48 Million | -0.036x | -118.62% |
| 2019-12-31 | CN¥1.01 Billion | CN¥194.01 Million | 0.192x | +123.53% |
| 2018-12-31 | CN¥1.01 Billion | CN¥86.52 Million | 0.086x | +229.65% |
| 2017-12-31 | CN¥937.07 Million | CN¥-62.15 Million | -0.066x | -19.63% |
| 2016-12-31 | CN¥912.51 Million | CN¥-50.59 Million | -0.055x | -192.15% |
| 2015-12-31 | CN¥994.90 Million | CN¥59.86 Million | 0.060x | -76.83% |
| 2014-12-31 | CN¥493.99 Million | CN¥128.27 Million | 0.260x | +47.05% |
| 2013-12-31 | CN¥400.15 Million | CN¥70.66 Million | 0.177x | -5.26% |
| 2012-12-31 | CN¥353.43 Million | CN¥65.87 Million | 0.186x | -70.94% |
| 2011-12-31 | CN¥292.22 Million | CN¥187.44 Million | 0.641x | -- |