Zhejiang Dahua Technology Co Ltd
Zhejiang Dahua Technology Co., Ltd. provides video-centric AIoT solutions and services. The company offers network, high definition composite video interface (HDCVI), PT, PTZ, thermal, explosion-proof, and anti-corrosion cameras; IP storage products; network and HDCVI recorders; video intercoms; and access control products, including modules, turnstiles, accessories, AI, and time attendance solut… Read more
Zhejiang Dahua Technology Co Ltd (002236) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Zhejiang Dahua Technology Co Ltd (002236) has a cash flow conversion efficiency ratio of 0.024x 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¥931.25 Million) by net assets (CN¥39.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Dahua Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Zhejiang Dahua Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Dahua Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Dahua Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
Rockwool International A/S Series B
LSE:0M0A
|
0.076x |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
0.021x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.047x |
|
NKT A/S
PINK:NRKBF
|
0.036x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Abivax SA
PA:ABVX
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Zhejiang Dahua Technology Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Dahua Technology Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥37.17 Billion | CN¥2.71 Billion | 0.073x | -43.11% |
| 2023-12-31 | CN¥35.88 Billion | CN¥4.60 Billion | 0.128x | +218.92% |
| 2022-12-31 | CN¥26.22 Billion | CN¥1.05 Billion | 0.040x | -43.78% |
| 2021-12-31 | CN¥24.17 Billion | CN¥1.73 Billion | 0.071x | -67.19% |
| 2020-12-31 | CN¥20.20 Billion | CN¥4.40 Billion | 0.218x | +117.45% |
| 2019-12-31 | CN¥15.98 Billion | CN¥1.60 Billion | 0.100x | +35.32% |
| 2018-12-31 | CN¥12.90 Billion | CN¥955.32 Million | 0.074x | -14.21% |
| 2017-12-31 | CN¥10.59 Billion | CN¥914.23 Million | 0.086x | +54.48% |
| 2016-12-31 | CN¥8.43 Billion | CN¥470.74 Million | 0.056x | +82.73% |
| 2015-12-31 | CN¥6.57 Billion | CN¥200.76 Million | 0.031x | +1032.76% |
| 2014-12-31 | CN¥5.21 Billion | CN¥-17.08 Million | -0.003x | -103.84% |
| 2013-12-31 | CN¥4.17 Billion | CN¥356.48 Million | 0.085x | -61.94% |
| 2012-12-31 | CN¥2.15 Billion | CN¥481.91 Million | 0.224x | +358.00% |
| 2011-12-31 | CN¥1.51 Billion | CN¥74.22 Million | 0.049x | -53.44% |
| 2010-12-31 | CN¥1.17 Billion | CN¥123.56 Million | 0.105x | +87.82% |
| 2009-12-31 | CN¥828.28 Million | CN¥46.40 Million | 0.056x | +1425.63% |
| 2008-12-31 | CN¥726.22 Million | CN¥2.67 Million | 0.004x | -98.76% |
| 2007-12-31 | CN¥229.25 Million | CN¥67.80 Million | 0.296x | +245.29% |
| 2006-12-31 | CN¥143.55 Million | CN¥-29.22 Million | -0.204x | -226.39% |
| 2005-12-31 | CN¥146.65 Million | CN¥23.62 Million | 0.161x | -- |