Zhe Jiang Dali Technology Co Ltd (002214) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.98 Million USD) by net assets (CN¥1.39 Billion ≈ $203.15 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 002214 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Zillow Group Inc NASDAQ:ZG	0.045x
Zhejiang Jingu Co Ltd SHE:002488	0.004x
Electrolux Professional AB (publ) ST:EPRO-B	0.016x
Nextdecade Corp NASDAQ:NEXT	-0.038x
BGF Retail Co Ltd KO:282330	0.268x
Hyundai Wia KO:011210	0.053x
Vossloh AG F:VOS	-0.046x
TripAdvisor Inc NASDAQ:TRIP	0.189x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zhe Jiang Dali Technology Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.51 Billion ≈ $221.38 Million	CN¥-67.37 Million ≈ $-9.86 Million	-0.045x	+44.17%
2023-12-31	CN¥1.96 Billion ≈ $286.93 Million	CN¥-156.40 Million ≈ $-22.89 Million	-0.080x	-6.21%
2022-12-31	CN¥2.31 Billion ≈ $337.93 Million	CN¥-173.44 Million ≈ $-25.38 Million	-0.075x	-1603.97%
2021-12-31	CN¥2.54 Billion ≈ $371.14 Million	CN¥12.67 Million ≈ $1.85 Million	0.005x	-97.39%
2020-12-31	CN¥1.45 Billion ≈ $212.13 Million	CN¥277.31 Million ≈ $40.58 Million	0.191x	+128.30%
2019-12-31	CN¥1.15 Billion ≈ $168.69 Million	CN¥96.59 Million ≈ $14.13 Million	0.084x	+47.50%
2018-12-31	CN¥1.04 Billion ≈ $152.32 Million	CN¥59.13 Million ≈ $8.65 Million	0.057x	+151.13%
2017-12-31	CN¥996.23 Million ≈ $145.78 Million	CN¥22.53 Million ≈ $3.30 Million	0.023x	-37.69%
2016-12-31	CN¥977.68 Million ≈ $143.07 Million	CN¥35.49 Million ≈ $5.19 Million	0.036x	+171.91%
2015-12-31	CN¥956.30 Million ≈ $139.94 Million	CN¥-48.28 Million ≈ $-7.06 Million	-0.050x	+48.41%
2014-12-31	CN¥935.56 Million ≈ $136.90 Million	CN¥-91.55 Million ≈ $-13.40 Million	-0.098x	-312.91%
2013-12-31	CN¥482.79 Million ≈ $70.65 Million	CN¥22.19 Million ≈ $3.25 Million	0.046x	+41.80%
2012-12-31	CN¥457.42 Million ≈ $66.93 Million	CN¥14.83 Million ≈ $2.17 Million	0.032x	+224.33%
2011-12-31	CN¥433.89 Million ≈ $63.49 Million	CN¥-11.31 Million ≈ $-1.66 Million	-0.026x	+72.82%
2010-12-31	CN¥412.95 Million ≈ $60.43 Million	CN¥-39.61 Million ≈ $-5.80 Million	-0.096x	-341.08%
2009-12-31	CN¥369.59 Million ≈ $54.08 Million	CN¥14.70 Million ≈ $2.15 Million	0.040x	+132.95%
2008-12-31	CN¥334.29 Million ≈ $48.92 Million	CN¥-40.36 Million ≈ $-5.91 Million	-0.121x	-198.36%
2007-12-31	CN¥149.35 Million ≈ $21.85 Million	CN¥18.33 Million ≈ $2.68 Million	0.123x	+106.86%
2006-12-31	CN¥114.63 Million ≈ $16.77 Million	CN¥6.80 Million ≈ $995.51K	0.059x	+138.14%
2005-12-31	CN¥85.39 Million ≈ $12.50 Million	CN¥-13.29 Million ≈ $-1.94 Million	-0.156x	-78.85%
2004-12-31	CN¥63.37 Million ≈ $9.27 Million	CN¥-5.51 Million ≈ $-806.81K	-0.087x	--

About Zhe Jiang Dali Technology Co Ltd

SHE:002214 China Electronic Components

Market Cap

$1.38 Billion

CN¥9.40 Billion CNY

Market Cap Rank

#7724 Global

#1815 in China

Share Price

CN¥15.71

Change (1 day)

+0.06%

52-Week Range

CN¥10.04 - CN¥21.35

All Time High

CN¥27.68