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 603800 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ruentex Development Co Ltd TW:9945	0.017x
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.043x
Meitu Inc F:M5U	0.013x
Levi Strauss & Co Class A NYSE:LEVI	0.124x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
Ebos Group Ltd AU:EBO	0.017x
Sineng Electric Co Ltd SHE:300827	-0.028x
Hugo Boss AG F:BOSA	0.038x

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 how much is Suzhou Douson Drilling & Production Equi worth.

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

$2.45 Billion

CN¥16.77 Billion CNY

Market Cap Rank

#5658 Global

#1126 in China

Share Price

CN¥80.62

Change (1 day)

-0.87%

52-Week Range

CN¥23.67 - CN¥81.33

All Time High

CN¥81.33