Suzhou Douson Drilling & Production Equipment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.045x

Suzhou Douson Drilling & Production Equipment Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)

Cash flow conversion efficiency of Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2025. 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. View latest Suzhou Douson Drilling & Production Equi stock price today for real-time trading data and today's change.

Suzhou Douson Drilling & Production Equipment Co Ltd Cash Flow Conversion Ratio Explained

Suzhou Douson Drilling & Production Equipment 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.

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. Also see 603800 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lindsay Corporation NYSE:LNN	0.013x
Virtus Investment Partners, Inc. NASDAQ:VRTS	0.106x
MAC Copper Ltd AU:MAC	0.243x
Jiangsu Gian Technology Co Ltd SHE:300709	0.215x
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.020x
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.059x
Zimplats Holdings Ltd AU:ZIM	-0.001x
HYDROGRAPH CLEAN POWER F:M98	-0.100x

Annual Cash Flow Conversion Efficiency for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Suzhou Douson Drilling & Production Equipment Co Ltd from 2011 to 2025. Review 603800 cash flow after capex ratio 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¥955.38 Million ≈ $139.80 Million	CN¥159.77 Million ≈ $23.38 Million	0.167x	+556.99%
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

$1.08 Billion

CN¥7.39 Billion CNY

Market Cap Rank

#8267 Global

#1879 in China

Share Price

CN¥35.52

Change (1 day)

-4.00%

52-Week Range

CN¥34.00 - CN¥88.46

All Time High

CN¥88.46