Dingdong (Cayman) Limited ADR (DDL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.286x

Based on the latest financial reports, Dingdong (Cayman) Limited ADR (DDL) has a cash flow conversion efficiency ratio of 0.286x 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 ($331.05 Million) by net assets ($1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dingdong (Cayman) Limited ADR - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Dingdong (Cayman) Limited ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DDL liabilities breakdown for a breakdown of total debt and financial obligations.

Dingdong (Cayman) Limited ADR Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dingdong (Cayman) Limited ADR ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Hongda High-Tech Holding Co Ltd
SHE:002144
0.004x
Flagship Communities Real Estate Investment Trust
TO:MHC-U
0.026x
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
0.039x
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
-0.004x
Anaergia Inc
TO:ANRG
0.328x
Mesabi Trust
NYSE:MSB
0.514x
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
0.134x
Andes Technology Corp
TW:6533
-0.006x

Annual Cash Flow Conversion Efficiency for Dingdong (Cayman) Limited ADR (2019–2024)

The table below shows the annual cash flow conversion efficiency of Dingdong (Cayman) Limited ADR from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Dingdong (Cayman) Limited ADR.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $924.01 Million $929.03 Million 1.005x +313.69%
2023-12-31 $498.62 Million $-234.61 Million -0.471x -283.42%
2022-12-31 $417.67 Million $107.14 Million 0.257x +103.43%
2021-12-31 $758.07 Million $-5.67 Billion -7.475x -370.78%
2020-12-31 $-744.67 Million $-2.06 Billion 2.761x +102.05%
2019-12-31 $-705.78 Million $-964.27 Million 1.366x --

About Dingdong (Cayman) Limited ADR

NYSE:DDL USA Grocery Stores
Market Cap
$470.86 Million
Market Cap Rank
#14085 Global
#3192 in USA
Share Price
$2.61
Change (1 day)
-1.51%
52-Week Range
$1.67 - $3.20
All Time High
$38.30
About

Dingdong (Cayman) Limited operates an e-commerce company in China. The company provides fresh groceries, including vegetables, meat and eggs, fruits, and seafood. It also offers prepared food, such as ready-to-eat, ready-to-heat, ready-to-cook, and ready-to-mix food; and other food products, such as baked goods, dairy, seasonings, beverages, instant food, oil, and snacks. The company offers its p… Read more