Dingli Communications Corp Ltd Cash Flow Conversion Efficiency
Dingli Communications Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, Dingli Communications Corp Ltd (300050) has a cash flow conversion efficiency ratio of 0.083x as of December 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¥34.04 Million ≈ $4.98 Million USD) by net assets (CN¥411.77 Million ≈ $60.25 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 Dingli Communications Corp Ltd (2006–2025)
Cash flow conversion efficiency of Dingli Communications Corp Ltd from 2006 to 2025. This chart illustrates how Dingli Communications Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300050 stock price for real-time trading data and today's change.
Dingli Communications Corp Ltd Cash Flow Conversion Ratio Explained
Dingli Communications Corp 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.
Dingli Communications Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dingli Communications Corp Ltd ranked by their cash flow conversion efficiency. Also see market value of Dingli Communications Corp Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
Bain Capital GSS Investment Corp.
NYSE:BCSS
|
0.000x |
|
Yongji Printing Co Ltd
SHG:603058
|
0.006x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
The York Water Company
NASDAQ:YORW
|
0.022x |
|
Helen of Troy Limited
F:HT2
|
0.139x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Vastned Retail Belgium
BR:VASTB
|
0.012x |
Annual Cash Flow Conversion Efficiency for Dingli Communications Corp Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Dingli Communications Corp Ltd from 2006 to 2025. Review Dingli Communications Corp Ltd free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥411.77 Million ≈ $60.25 Million |
CN¥32.57 Million ≈ $4.77 Million |
0.079x | +145.67% |
| 2024-12-31 | CN¥396.45 Million ≈ $58.01 Million |
CN¥-68.67 Million ≈ $-10.05 Million |
-0.173x | -778.30% |
| 2023-12-31 | CN¥467.39 Million ≈ $68.39 Million |
CN¥11.94 Million ≈ $1.75 Million |
0.026x | -65.02% |
| 2022-12-31 | CN¥686.15 Million ≈ $100.41 Million |
CN¥50.08 Million ≈ $7.33 Million |
0.073x | +551.84% |
| 2021-12-31 | CN¥1.01 Billion ≈ $148.06 Million |
CN¥11.33 Million ≈ $1.66 Million |
0.011x | +1.00% |
| 2020-12-31 | CN¥2.42 Billion ≈ $354.55 Million |
CN¥26.86 Million ≈ $3.93 Million |
0.011x | +32.28% |
| 2019-12-31 | CN¥2.39 Billion ≈ $349.52 Million |
CN¥20.02 Million ≈ $2.93 Million |
0.008x | +130.43% |
| 2018-12-31 | CN¥2.86 Billion ≈ $417.97 Million |
CN¥-78.69 Million ≈ $-11.51 Million |
-0.028x | -136.81% |
| 2017-12-31 | CN¥2.80 Billion ≈ $409.70 Million |
CN¥209.54 Million ≈ $30.66 Million |
0.075x | -32.90% |
| 2016-12-31 | CN¥2.15 Billion ≈ $315.20 Million |
CN¥240.25 Million ≈ $35.16 Million |
0.112x | +182.15% |
| 2015-12-31 | CN¥2.07 Billion ≈ $302.40 Million |
CN¥81.69 Million ≈ $11.95 Million |
0.040x | -33.26% |
| 2014-12-31 | CN¥1.96 Billion ≈ $286.96 Million |
CN¥116.16 Million ≈ $17.00 Million |
0.059x | +450.73% |
| 2013-12-31 | CN¥1.41 Billion ≈ $206.16 Million |
CN¥15.15 Million ≈ $2.22 Million |
0.011x | +57.04% |
| 2012-12-31 | CN¥1.58 Billion ≈ $230.63 Million |
CN¥10.79 Million ≈ $1.58 Million |
0.007x | -81.71% |
| 2011-12-31 | CN¥1.61 Billion ≈ $235.57 Million |
CN¥60.29 Million ≈ $8.82 Million |
0.037x | -39.97% |
| 2010-12-31 | CN¥1.56 Billion ≈ $227.92 Million |
CN¥97.17 Million ≈ $14.22 Million |
0.062x | -83.13% |
| 2009-12-31 | CN¥219.84 Million ≈ $32.17 Million |
CN¥81.31 Million ≈ $11.90 Million |
0.370x | +32.76% |
| 2008-12-31 | CN¥115.28 Million ≈ $16.87 Million |
CN¥32.12 Million ≈ $4.70 Million |
0.279x | +62.57% |
| 2007-12-31 | CN¥76.29 Million ≈ $11.16 Million |
CN¥13.07 Million ≈ $1.91 Million |
0.171x | -59.62% |
| 2006-12-31 | CN¥53.61 Million ≈ $7.85 Million |
CN¥22.75 Million ≈ $3.33 Million |
0.424x | -- |
About Dingli Communications Corp Ltd
Dingli Corp., Ltd., together with its subsidiaries, provides mobile network test and measurement solutions worldwide. The company provides pilot wireless network, smart cell, drive test/outdoor test, indoor test, autonomous measurement, laboratory automation, and post processing products, as well as pilot performer, pilot lite probe, pilot we test, pilot scout, pilot matrix, pilot foresight, pilo… Read more