Dalian Zhiyun Automation Co Ltd
Dalian Zhiyun Automation Co., Ltd. engages in the research and development, and system integration of automation machines in China. It offers engine processing line, automated production line for precision assembly, engine assembly line, transmission assembly line, cylinder head sub-assembly line, automated cleaning and sanitation equipment, casting equipment, laser welding automation equipment, … Read more
Dalian Zhiyun Automation Co Ltd (300097) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Dalian Zhiyun Automation Co Ltd (300097) has a cash flow conversion efficiency ratio of 0.028x 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¥10.62 Million) by net assets (CN¥379.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalian Zhiyun Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Dalian Zhiyun Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dalian Zhiyun Automation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalian Zhiyun Automation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neosem Inc
KQ:253590
|
0.003x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.029x |
|
XOMA Corp
NASDAQ:XOMA
|
-0.003x |
|
Viel et Cie.
LSE:0HZW
|
N/A |
|
Piovan S.p.A
F:PV0
|
0.055x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.087x |
|
Daewoong
KO:003090
|
0.052x |
|
HYAC-U
NYSE:HYAC-UN
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Dalian Zhiyun Automation Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Dalian Zhiyun Automation Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥491.54 Million | CN¥21.09 Million | 0.043x | +212.88% |
| 2023-12-31 | CN¥625.71 Million | CN¥-23.78 Million | -0.038x | -178.42% |
| 2022-12-31 | CN¥515.24 Million | CN¥24.98 Million | 0.048x | +149.81% |
| 2021-12-31 | CN¥783.95 Million | CN¥-76.29 Million | -0.097x | -170.49% |
| 2020-12-31 | CN¥1.38 Billion | CN¥190.88 Million | 0.138x | +1141.20% |
| 2019-12-31 | CN¥1.22 Billion | CN¥13.62 Million | 0.011x | -53.39% |
| 2018-12-31 | CN¥1.97 Billion | CN¥46.89 Million | 0.024x | +198.25% |
| 2017-12-31 | CN¥1.98 Billion | CN¥-48.17 Million | -0.024x | +76.93% |
| 2016-12-31 | CN¥1.34 Billion | CN¥-141.50 Million | -0.105x | -397.90% |
| 2015-12-31 | CN¥1.25 Billion | CN¥44.34 Million | 0.035x | +206.48% |
| 2014-12-31 | CN¥471.66 Million | CN¥-15.65 Million | -0.033x | -273.91% |
| 2013-12-31 | CN¥444.74 Million | CN¥8.49 Million | 0.019x | -78.78% |
| 2012-12-31 | CN¥414.84 Million | CN¥37.29 Million | 0.090x | +319.70% |
| 2011-12-31 | CN¥415.00 Million | CN¥-16.98 Million | -0.041x | +49.03% |
| 2010-12-31 | CN¥395.47 Million | CN¥-31.75 Million | -0.080x | -132.58% |
| 2009-12-31 | CN¥108.30 Million | CN¥26.69 Million | 0.246x | +186.42% |
| 2008-12-31 | CN¥81.37 Million | CN¥-23.20 Million | -0.285x | -192.53% |
| 2007-12-31 | CN¥40.82 Million | CN¥12.58 Million | 0.308x | -- |