Suzhou Douson Drilling & Production Equipment Co Ltd (603800) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.68 Million USD) by net assets (CN¥1.02 Billion ≈ $148.91 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 Suzhou Douson Drilling & Production Equi's balance sheet to measure how much of total assets are equity-financed.

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. Check Suzhou Douson Drilling & Production Equi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
HUTCHMED (China) Limited F:H7T1	-0.071x
Punjab & Sind Bank NSE:PSB	-0.594x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.038x
Sparebanken Vest OL:SVEG	0.056x
Amara Raja Batteries Limited NSE:ARE&M	0.068x
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
KPIT Technologies Limited NSE:KPITTECH	0.112x

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. For the full company profile with market capitalisation and key ratios, see 603800 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥970.62 Million ≈ $142.03 Million	CN¥24.71 Million ≈ $3.62 Million	0.025x	+465.97%
2023-12-31	CN¥952.44 Million ≈ $139.37 Million	CN¥4.28 Million ≈ $626.83K	0.004x	-91.43%
2022-12-31	CN¥1.21 Billion ≈ $176.82 Million	CN¥63.45 Million ≈ $9.28 Million	0.053x	+137.81%
2021-12-31	CN¥883.83 Million ≈ $129.33 Million	CN¥-122.74 Million ≈ $-17.96 Million	-0.139x	-288.08%
2020-12-31	CN¥907.60 Million ≈ $132.81 Million	CN¥-32.48 Million ≈ $-4.75 Million	-0.036x	-118.62%
2019-12-31	CN¥1.01 Billion ≈ $147.71 Million	CN¥194.01 Million ≈ $28.39 Million	0.192x	+123.53%
2018-12-31	CN¥1.01 Billion ≈ $147.23 Million	CN¥86.52 Million ≈ $12.66 Million	0.086x	+229.65%
2017-12-31	CN¥937.07 Million ≈ $137.12 Million	CN¥-62.15 Million ≈ $-9.09 Million	-0.066x	-19.63%
2016-12-31	CN¥912.51 Million ≈ $133.53 Million	CN¥-50.59 Million ≈ $-7.40 Million	-0.055x	-192.15%
2015-12-31	CN¥994.90 Million ≈ $145.59 Million	CN¥59.86 Million ≈ $8.76 Million	0.060x	-76.83%
2014-12-31	CN¥493.99 Million ≈ $72.29 Million	CN¥128.27 Million ≈ $18.77 Million	0.260x	+47.05%
2013-12-31	CN¥400.15 Million ≈ $58.55 Million	CN¥70.66 Million ≈ $10.34 Million	0.177x	-5.26%
2012-12-31	CN¥353.43 Million ≈ $51.72 Million	CN¥65.87 Million ≈ $9.64 Million	0.186x	-70.94%
2011-12-31	CN¥292.22 Million ≈ $42.76 Million	CN¥187.44 Million ≈ $27.43 Million	0.641x	--

About Suzhou Douson Drilling & Production Equipment Co Ltd

SHG:603800 China Oil & Gas Equipment & Services

Market Cap

$1.84 Billion

CN¥12.56 Billion CNY

Market Cap Rank

#6451 Global

#1299 in China

Share Price

CN¥60.38

Change (1 day)

+8.30%

52-Week Range

CN¥34.60 - CN¥88.46

All Time High

CN¥88.46