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.

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. Read how much debt does Zhe Jiang Dali Technology Co Ltd carry for a breakdown of total debt and financial obligations.

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
BEML Limited NSE:BEML	-0.087x
FRIEDR.VORW.GRP. ADR/025 F:VH20	N/A
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.005x
Chengdu CORPRO Technology Co Ltd SHE:300101	0.008x
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
Zen Technologies Limited NSE:ZENTEC	-0.079x
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x
Montana Aerospace AG SW:AERO	0.050x

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

$1.63 Billion

CN¥11.12 Billion CNY

Market Cap Rank

#7050 Global

#1646 in China

Share Price

CN¥18.57

Change (1 day)

-2.37%

52-Week Range

CN¥7.96 - CN¥21.35

All Time High

CN¥27.68