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.

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. Read total liabilities of Suzhou Douson Drilling & Production Equi for a breakdown of total debt and financial obligations.

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
Engineers India Limited NSE:ENGINERSIN	0.021x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.063x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
Sienna Senior Living Inc TO:SIA	0.031x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.025x
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.029x

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

$1.59 Billion

CN¥10.90 Billion CNY

Market Cap Rank

#7162 Global

#1696 in China

Share Price

CN¥52.38

Change (1 day)

+0.89%

52-Week Range

CN¥21.11 - CN¥60.12

All Time High

CN¥60.12