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 net asset quality index of Zhe Jiang Dali Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check Zhe Jiang Dali Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Landis+Gyr Group AG SW:LAND	0.066x
Cadre Holdings Inc NYSE:CDRE	0.067x
The Karnataka Bank Limited NSE:KTKBANK	0.185x
Shanghai Film Co Ltd SHG:601595	0.000x
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	N/A
Guangzhou Ruoyuchen Information Tec SHE:003010	0.373x
ATOSS Software SE XETRA:AOF	0.335x
ARB Corporation Ltd AU:ARB	0.087x

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 Zhe Jiang Dali Technology Co Ltd (002214) total market value.

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

$1.18 Billion

CN¥8.08 Billion CNY

Market Cap Rank

#8085 Global

#1825 in China

Share Price

CN¥13.50

Change (1 day)

+4.25%

52-Week Range

CN¥10.70 - CN¥21.35

All Time High

CN¥27.68