Zhejiang Dilong New Material Co Ltd (002247) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.04 Million USD) by net assets (CN¥669.17 Million ≈ $97.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002247 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Guanajuato Silver Company Ltd V:GSVR	-0.093x
Qudian Inc NYSE:QD	0.053x
Parrot PA:PARRO	0.198x
Shenzhen Maxonic Auto Control SHE:300112	0.016x
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x
Global Indemnity Group, LLC Class A Common Stock NASDAQ:GBLI	0.000x
Ayen Enerji AS IS:AYEN	0.031x
HL Corp Shenzhen SHE:002105	0.054x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Dilong New Material Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥625.50 Million ≈ $91.53 Million	CN¥66.92 Million ≈ $9.79 Million	0.107x	-51.82%
2023-12-31	CN¥405.52 Million ≈ $59.34 Million	CN¥90.04 Million ≈ $13.18 Million	0.222x	+114.53%
2022-12-31	CN¥740.92 Million ≈ $108.42 Million	CN¥76.69 Million ≈ $11.22 Million	0.104x	-19.77%
2021-12-31	CN¥688.05 Million ≈ $100.68 Million	CN¥88.76 Million ≈ $12.99 Million	0.129x	-61.39%
2020-12-31	CN¥607.38 Million ≈ $88.88 Million	CN¥202.97 Million ≈ $29.70 Million	0.334x	-9.57%
2019-12-31	CN¥437.19 Million ≈ $63.97 Million	CN¥161.56 Million ≈ $23.64 Million	0.370x	+198.20%
2018-12-31	CN¥1.59 Billion ≈ $232.58 Million	CN¥-598.10 Million ≈ $-87.52 Million	-0.376x	-641.94%
2017-12-31	CN¥4.65 Billion ≈ $679.83 Million	CN¥322.59 Million ≈ $47.21 Million	0.069x	+1.08%
2016-12-31	CN¥4.46 Billion ≈ $652.12 Million	CN¥306.14 Million ≈ $44.80 Million	0.069x	-44.76%
2015-12-31	CN¥1.08 Billion ≈ $158.03 Million	CN¥134.29 Million ≈ $19.65 Million	0.124x	+61.97%
2014-12-31	CN¥1.01 Billion ≈ $147.26 Million	CN¥77.26 Million ≈ $11.31 Million	0.077x	-28.88%
2013-12-31	CN¥914.58 Million ≈ $133.83 Million	CN¥98.72 Million ≈ $14.45 Million	0.108x	-46.77%
2012-12-31	CN¥531.52 Million ≈ $77.78 Million	CN¥107.77 Million ≈ $15.77 Million	0.203x	+623.97%
2011-12-31	CN¥482.75 Million ≈ $70.64 Million	CN¥13.52 Million ≈ $1.98 Million	0.028x	+45.90%
2010-12-31	CN¥456.29 Million ≈ $66.77 Million	CN¥8.76 Million ≈ $1.28 Million	0.019x	-85.04%
2009-12-31	CN¥429.31 Million ≈ $62.82 Million	CN¥55.07 Million ≈ $8.06 Million	0.128x	+60.48%
2008-12-31	CN¥395.65 Million ≈ $57.90 Million	CN¥31.62 Million ≈ $4.63 Million	0.080x	-70.04%
2007-12-31	CN¥118.45 Million ≈ $17.33 Million	CN¥31.60 Million ≈ $4.62 Million	0.267x	-14.38%
2006-12-31	CN¥83.37 Million ≈ $12.20 Million	CN¥25.98 Million ≈ $3.80 Million	0.312x	-25.50%
2005-12-31	CN¥59.53 Million ≈ $8.71 Million	CN¥24.90 Million ≈ $3.64 Million	0.418x	--

About Zhejiang Dilong New Material Co Ltd

SHE:002247 China Building Products & Equipment

Market Cap

$281.39 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15241 Global

#4495 in China

Share Price

CN¥2.26

Change (1 day)

-3.42%

52-Week Range

CN¥2.26 - CN¥3.22

All Time High

CN¥19.16