Zhe Jiang Dali Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Zhe Jiang Dali Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhe Jiang Dali Technology Co Ltd (002214) has a cash flow conversion efficiency ratio of 0.027x as of December 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¥35.45 Million ≈ $5.19 Million USD) by net assets (CN¥1.30 Billion ≈ $190.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zhe Jiang Dali Technology Co Ltd (2004–2025)

Cash flow conversion efficiency of Zhe Jiang Dali Technology Co Ltd from 2004 to 2025. This chart illustrates how Zhe Jiang Dali Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zhe Jiang Dali Technology Co Ltd for real-time trading data and today's change.

Zhe Jiang Dali Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhe Jiang Dali Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhe Jiang Dali Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Sharplink Gaming Ltd NASDAQ:SBET	-0.005x
Scatec Solar OL OL:SCATC	0.013x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Savers Value Village, Inc. NYSE:SVV	0.168x
Xi An Triangle Defens Co Ltd SHE:300775	0.037x
Prosegur MC:PSG	0.009x
MillerKnoll Inc NASDAQ:MLKN	0.046x

Annual Cash Flow Conversion Efficiency for Zhe Jiang Dali Technology Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Zhe Jiang Dali Technology Co Ltd from 2004 to 2025. Review Zhe Jiang Dali Technology Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.30 Billion ≈ $190.48 Million	CN¥23.22 Million ≈ $3.40 Million	0.018x	+140.06%
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

$1.43 Billion

CN¥9.78 Billion CNY

Market Cap Rank

#7134 Global

#1444 in China

Share Price

CN¥16.33

Change (1 day)

+0.49%

52-Week Range

CN¥11.97 - CN¥21.35

All Time High

CN¥27.68