Zhejiang Dahua Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Zhejiang Dahua Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Dahua Technology Co Ltd (2005–2024)

Cash flow conversion efficiency of Zhejiang Dahua Technology Co Ltd from 2005 to 2024. This chart illustrates how Zhejiang Dahua Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Dahua Technology Co Ltd share price for real-time trading data and today's change.

Zhejiang Dahua Technology Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Dahua 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.

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. Also see Zhejiang Dahua Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metlen Energy & Metals PLC LSE:MTLN	0.226x
Bank of Maharashtra NSE:MAHABANK	-0.678x
H Lundbeck A/S CO:HLUN-B	0.014x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
UNO Minda Limited NSE:UNOMINDA	0.093x
MSC Industrial Direct Company Inc NYSE:MSM	0.072x
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x
HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.168x

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. Review cash generation quality of Zhejiang Dahua Technology Co Ltd 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
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

$6.76 Billion

CN¥46.21 Billion CNY

Market Cap Rank

#2839 Global

#299 in China

Share Price

CN¥14.06

Change (1 day)

-1.82%

52-Week Range

CN¥14.06 - CN¥20.95

All Time High

CN¥27.15