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 Zhejiang Dahua Technology Co Ltd (002236) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Renault SA F:RNL1	0.024x
Charter Hall Group AU:CHC	0.056x
Restaurant Brands International Limited Partnership TO:QSP-UN	0.043x
Deutsche Wohnen SE F:DWNI	0.029x
ESCO Technologies Inc NYSE:ESE	0.004x
Nippon Life India Asset Management Limited NSE:NAM-INDIA	0.125x
Shandong Nanshan Aluminium Co Ltd SHG:600219	0.023x
Dundee Precious Metals Inc TO:DPM	0.057x

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 Zhejiang Dahua Technology Co Ltd market capitalisation.

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

$7.89 Billion

CN¥53.94 Billion CNY

Market Cap Rank

#2692 Global

#348 in China

Share Price

CN¥16.41

Change (1 day)

+1.80%

52-Week Range

CN¥15.20 - CN¥21.50

All Time High

CN¥27.15