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 Zhejiang Dilong New Material Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Zhejiang Dilong New Material Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Xuchang Ketop Testing Research Ins SHE:003008	0.026x
PharmaEngine TWO:4162	0.011x
TSC Auto ID Technology Co Ltd TWO:3611	0.062x
Jiangsu Fengshan Group Co Ltd SHG:603810	-0.013x
Asia Sermkij Leasing Public Company Limited BK:ASK	0.203x
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x
Shenzhen Friendcom Technology Development Co Ltd SHE:300514	0.077x
Kiri Industries Limited NSE:KIRIINDUS	0.018x

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 002247 company 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

$276.41 Million

CN¥1.89 Billion CNY

Market Cap Rank

#15172 Global

#4472 in China

Share Price

CN¥2.22

Change (1 day)

+3.74%

52-Week Range

CN¥1.96 - CN¥3.22

All Time High

CN¥19.16