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. Also see market value of Zhejiang Dilong New Material Co Ltd for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Zhejiang Dilong New Material Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Joyvio Agriculture Development Co Ltd SHE:300268	-0.016x
Zhejiang Benli Technology Co. Ltd. SHE:301065	N/A
Seah Steel Corp KO:003030	0.018x
Multilaser Industrial SA SA:MLAS3	0.021x
High Liner Foods Incorporated TO:HLF	-0.061x
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	-0.002x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A

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. View latest Zhejiang Dilong New Material Co Ltd stock price today for real-time trading data and today's change.

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

$296.33 Million

CN¥2.03 Billion CNY

Market Cap Rank

#15002 Global

#4467 in China

Share Price

CN¥2.38

Change (1 day)

-2.06%

52-Week Range

CN¥1.96 - CN¥3.22

All Time High

CN¥19.16