Zhejiang Dahua Technology Co Ltd (002236) - Cash Flow Conversion Efficiency

Latest 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 ≈ $136.27 Million USD) by net assets (CN¥39.02 Billion ≈ $5.71 Billion 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 market value of Zhejiang Dahua Technology Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Zhejiang Dahua Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LandMark Optoelectronics TWO:3081	0.067x
Shenzhen Kaifa Technology Co Ltd SHE:000021	0.038x
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	-0.001x
Azek Company Inc NYSE:AZEK	0.032x
Snap Inc NYSE:SNAP	0.157x
Voestalpine AG VI:VOE	0.042x
Qiagen NV NYSE:QGEN	0.030x
DUFRY AG UNSP.ADR/010 F:D2JA	N/A

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. View Zhejiang Dahua Technology Co Ltd stock 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¥37.17 Billion ≈ $5.44 Billion	CN¥2.71 Billion ≈ $396.59 Million	0.073x	-43.11%
2023-12-31	CN¥35.88 Billion ≈ $5.25 Billion	CN¥4.60 Billion ≈ $672.95 Million	0.128x	+218.92%
2022-12-31	CN¥26.22 Billion ≈ $3.84 Billion	CN¥1.05 Billion ≈ $154.17 Million	0.040x	-43.78%
2021-12-31	CN¥24.17 Billion ≈ $3.54 Billion	CN¥1.73 Billion ≈ $252.80 Million	0.071x	-67.19%
2020-12-31	CN¥20.20 Billion ≈ $2.96 Billion	CN¥4.40 Billion ≈ $644.08 Million	0.218x	+117.45%
2019-12-31	CN¥15.98 Billion ≈ $2.34 Billion	CN¥1.60 Billion ≈ $234.22 Million	0.100x	+35.32%
2018-12-31	CN¥12.90 Billion ≈ $1.89 Billion	CN¥955.32 Million ≈ $139.79 Million	0.074x	-14.21%
2017-12-31	CN¥10.59 Billion ≈ $1.55 Billion	CN¥914.23 Million ≈ $133.78 Million	0.086x	+54.48%
2016-12-31	CN¥8.43 Billion ≈ $1.23 Billion	CN¥470.74 Million ≈ $68.88 Million	0.056x	+82.73%
2015-12-31	CN¥6.57 Billion ≈ $960.87 Million	CN¥200.76 Million ≈ $29.38 Million	0.031x	+1032.76%
2014-12-31	CN¥5.21 Billion ≈ $762.54 Million	CN¥-17.08 Million ≈ $-2.50 Million	-0.003x	-103.84%
2013-12-31	CN¥4.17 Billion ≈ $610.77 Million	CN¥356.48 Million ≈ $52.16 Million	0.085x	-61.94%
2012-12-31	CN¥2.15 Billion ≈ $314.27 Million	CN¥481.91 Million ≈ $70.52 Million	0.224x	+358.00%
2011-12-31	CN¥1.51 Billion ≈ $221.67 Million	CN¥74.22 Million ≈ $10.86 Million	0.049x	-53.44%
2010-12-31	CN¥1.17 Billion ≈ $171.84 Million	CN¥123.56 Million ≈ $18.08 Million	0.105x	+87.82%
2009-12-31	CN¥828.28 Million ≈ $121.20 Million	CN¥46.40 Million ≈ $6.79 Million	0.056x	+1425.63%
2008-12-31	CN¥726.22 Million ≈ $106.27 Million	CN¥2.67 Million ≈ $390.22K	0.004x	-98.76%
2007-12-31	CN¥229.25 Million ≈ $33.55 Million	CN¥67.80 Million ≈ $9.92 Million	0.296x	+245.29%
2006-12-31	CN¥143.55 Million ≈ $21.01 Million	CN¥-29.22 Million ≈ $-4.28 Million	-0.204x	-226.39%
2005-12-31	CN¥146.65 Million ≈ $21.46 Million	CN¥23.62 Million ≈ $3.46 Million	0.161x	--

About Zhejiang Dahua Technology Co Ltd

SHE:002236 China Security & Protection Services

Market Cap

$7.79 Billion

CN¥53.25 Billion CNY

Market Cap Rank

#2678 Global

#320 in China

Share Price

CN¥16.20

Change (1 day)

+1.50%

52-Week Range

CN¥15.84 - CN¥21.50

All Time High

CN¥27.15