Dingli Communications Corp Ltd (300050) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dingli Communications Corp Ltd (300050) has a cash flow conversion efficiency ratio of -0.011x 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¥-4.52 Million ≈ $-661.13K USD) by net assets (CN¥410.06 Million ≈ $60.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dingli Communications Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dingli Communications Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300050 total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Docebo Inc
TO:DCBO
|
0.117x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.060x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.047x |
|
Reunert
JSE:RLO
|
0.122x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.001x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Dingli Communications Corp Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dingli Communications Corp Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Dingli Communications Corp Ltd (300050) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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