Zhejiang Dilong New Material Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Zhejiang Dilong New Material Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Dilong New Material Co Ltd (2005–2024)

Cash flow conversion efficiency of Zhejiang Dilong New Material Co Ltd from 2005 to 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. View latest Zhejiang Dilong New Material Co Ltd stock price today for real-time trading data and today's change.

Zhejiang Dilong New Material Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Dilong New Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002247 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
Anika Therapeutics Inc NASDAQ:ANIK	-0.005x
DYNAM JAPAN HOLDINGS Co. Ltd F:2DJ	0.102x
Columbus Circle Capital Corp I Class A Ordinary Shares NASDAQ:CCCM	-0.002x
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x
Karmarts Public Company Limited BK:KAMART	0.029x
EnviTec Biogas AG XETRA:ETG	0.086x
Vogenx Inc Common Stock NASDAQ:VOGX	-0.015x

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. Review 002247 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$260.22 Million

CN¥1.78 Billion CNY

Market Cap Rank

#15220 Global

#4467 in China

Share Price

CN¥2.09

Change (1 day)

+0.48%

52-Week Range

CN¥1.96 - CN¥3.22

All Time High

CN¥19.16