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. Also see Zhe Jiang Dali Technology Co Ltd (002214) total market value for the company's overall valuation and market capitalisation.

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. Explore 002214 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lonking Holdings Limited F:C9IB	0.040x
Kernel Holding SA WAR:KER	-0.080x
Tega Industries Limited NSE:TEGA	0.019x
Fujian Kuncai Material Tech SHG:603826	0.061x
Amara Raja Batteries Limited NSE:ARE&M	0.068x
Natco Pharma Limited NSE:NATCOPHARM	0.138x
Eco World Develop Group KLSE:8206	0.031x
Intershop Holding AG SW:ISN	0.014x

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. View Zhe Jiang Dali Technology Co Ltd share price for real-time trading data and today's change.

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

$1.58 Billion

CN¥10.78 Billion CNY

Market Cap Rank

#7079 Global

#1509 in China

Share Price

CN¥18.00

Change (1 day)

+2.80%

52-Week Range

CN¥11.05 - CN¥21.35

All Time High

CN¥27.68