Zhe Jiang Dali Technology Co Ltd
Zhe Jiang Dali Technology Co.,Ltd engages in the research and development, production, and sales of uncooled focal plane detectors, infrared thermal imaging cameras, and infrared thermal imaging systems in the People's Republic of China. The company offers uncooled focal plane detectors, thermal imaging imager, handheld thermal imager, infrared telescopes, online temperature measurement thermal i… Read more
Zhe Jiang Dali Technology Co Ltd (002214) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Zhe Jiang Dali Technology Co Ltd (002214) has a cash flow conversion efficiency ratio of 0.049x 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¥68.22 Million) by net assets (CN¥1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhe Jiang Dali Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Zhe Jiang Dali Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhe Jiang Dali Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhe Jiang Dali Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perenti Ltd
AU:PRN
|
0.069x |
|
TRIUMPH FINANCIAL DL-01
F:2THA
|
N/A |
|
King’s Town Bank
TW:2809
|
0.025x |
|
Heron Neutron Medical Corp.
TW:7799
|
-0.118x |
|
Flywire Corp
NASDAQ:FLYW
|
0.181x |
|
Qingdao Port International Co. Ltd
PINK:QNDPF
|
0.032x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Papa John's International Inc
NASDAQ:PZZA
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Zhe Jiang Dali Technology Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Zhe Jiang Dali Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion | CN¥-67.37 Million | -0.045x | +44.17% |
| 2023-12-31 | CN¥1.96 Billion | CN¥-156.40 Million | -0.080x | -6.21% |
| 2022-12-31 | CN¥2.31 Billion | CN¥-173.44 Million | -0.075x | -1603.97% |
| 2021-12-31 | CN¥2.54 Billion | CN¥12.67 Million | 0.005x | -97.39% |
| 2020-12-31 | CN¥1.45 Billion | CN¥277.31 Million | 0.191x | +128.30% |
| 2019-12-31 | CN¥1.15 Billion | CN¥96.59 Million | 0.084x | +47.50% |
| 2018-12-31 | CN¥1.04 Billion | CN¥59.13 Million | 0.057x | +151.13% |
| 2017-12-31 | CN¥996.23 Million | CN¥22.53 Million | 0.023x | -37.69% |
| 2016-12-31 | CN¥977.68 Million | CN¥35.49 Million | 0.036x | +171.91% |
| 2015-12-31 | CN¥956.30 Million | CN¥-48.28 Million | -0.050x | +48.41% |
| 2014-12-31 | CN¥935.56 Million | CN¥-91.55 Million | -0.098x | -312.91% |
| 2013-12-31 | CN¥482.79 Million | CN¥22.19 Million | 0.046x | +41.80% |
| 2012-12-31 | CN¥457.42 Million | CN¥14.83 Million | 0.032x | +224.33% |
| 2011-12-31 | CN¥433.89 Million | CN¥-11.31 Million | -0.026x | +72.82% |
| 2010-12-31 | CN¥412.95 Million | CN¥-39.61 Million | -0.096x | -341.08% |
| 2009-12-31 | CN¥369.59 Million | CN¥14.70 Million | 0.040x | +132.95% |
| 2008-12-31 | CN¥334.29 Million | CN¥-40.36 Million | -0.121x | -198.36% |
| 2007-12-31 | CN¥149.35 Million | CN¥18.33 Million | 0.123x | +106.86% |
| 2006-12-31 | CN¥114.63 Million | CN¥6.80 Million | 0.059x | +138.14% |
| 2005-12-31 | CN¥85.39 Million | CN¥-13.29 Million | -0.156x | -78.85% |
| 2004-12-31 | CN¥63.37 Million | CN¥-5.51 Million | -0.087x | -- |