Zhejiang Dilong New Material Co Ltd
Zhejiang Juli Culture Development Co.,Ltd. engages in the research and development, design, production, and sale of decorative surface materials in China and internationally. It provides decorative and impregnated film paper; high-performance decorative boards; and PVC decorative color films, including PVC furniture and floor films under the Dilong brand name. Zhejiang Juli Culture Development Co… Read more
Zhejiang Dilong New Material Co Ltd (002247) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Zhejiang Dilong New Material Co Ltd (002247) has a cash flow conversion efficiency ratio of 0.021x 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¥13.97 Million) by net assets (CN¥669.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Dilong New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Zhejiang Dilong New Material 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 Dilong New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Dilong New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Docebo Inc
NASDAQ:DCBO
|
0.118x |
|
Villeroy und Boch AG Pfd.
LSE:0OPA
|
0.066x |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
N/A |
|
EH3
F:EH3
|
-0.028x |
|
Egis Technology
TWO:6462
|
-0.020x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Zhejiang Dilong New Material Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Dilong New Material Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥625.50 Million | CN¥66.92 Million | 0.107x | -51.82% |
| 2023-12-31 | CN¥405.52 Million | CN¥90.04 Million | 0.222x | +114.53% |
| 2022-12-31 | CN¥740.92 Million | CN¥76.69 Million | 0.104x | -19.77% |
| 2021-12-31 | CN¥688.05 Million | CN¥88.76 Million | 0.129x | -61.39% |
| 2020-12-31 | CN¥607.38 Million | CN¥202.97 Million | 0.334x | -9.57% |
| 2019-12-31 | CN¥437.19 Million | CN¥161.56 Million | 0.370x | +198.20% |
| 2018-12-31 | CN¥1.59 Billion | CN¥-598.10 Million | -0.376x | -641.94% |
| 2017-12-31 | CN¥4.65 Billion | CN¥322.59 Million | 0.069x | +1.08% |
| 2016-12-31 | CN¥4.46 Billion | CN¥306.14 Million | 0.069x | -44.76% |
| 2015-12-31 | CN¥1.08 Billion | CN¥134.29 Million | 0.124x | +61.97% |
| 2014-12-31 | CN¥1.01 Billion | CN¥77.26 Million | 0.077x | -28.88% |
| 2013-12-31 | CN¥914.58 Million | CN¥98.72 Million | 0.108x | -46.77% |
| 2012-12-31 | CN¥531.52 Million | CN¥107.77 Million | 0.203x | +623.97% |
| 2011-12-31 | CN¥482.75 Million | CN¥13.52 Million | 0.028x | +45.90% |
| 2010-12-31 | CN¥456.29 Million | CN¥8.76 Million | 0.019x | -85.04% |
| 2009-12-31 | CN¥429.31 Million | CN¥55.07 Million | 0.128x | +60.48% |
| 2008-12-31 | CN¥395.65 Million | CN¥31.62 Million | 0.080x | -70.04% |
| 2007-12-31 | CN¥118.45 Million | CN¥31.60 Million | 0.267x | -14.38% |
| 2006-12-31 | CN¥83.37 Million | CN¥25.98 Million | 0.312x | -25.50% |
| 2005-12-31 | CN¥59.53 Million | CN¥24.90 Million | 0.418x | -- |