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. See 002236 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Dahua Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hongfa Technology Co Ltd SHG:600885	0.046x
BOK Financial Corporation NASDAQ:BOKF	0.015x
ENN Ecological Holdings Co Ltd SHG:600803	0.023x
SHIZUOKA FIN. GROUP INC. F:P2U	N/A
Restaurant Brands International Limited Partnership TO:QSP-UN	0.043x
China Avionics Systems Co Ltd SHG:600372	0.040x
Shandong Hi-speed Co Ltd SHG:600350	0.028x
NEMETSCHEK UNSP.ADR/02 F:NEM0	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. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Dahua Technology Co Ltd.

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

$8.04 Billion

CN¥54.95 Billion CNY

Market Cap Rank

#2576 Global

#290 in China

Share Price

CN¥16.72

Change (1 day)

+3.47%

52-Week Range

CN¥15.84 - CN¥21.50

All Time High

CN¥27.15