Dalian Zhiyun Automation Co Ltd (300097) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.55 Million USD) by net assets (CN¥379.92 Million ≈ $55.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300097 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Dalian Zhiyun Automation Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Dalian Zhiyun Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.074x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
Novavest Real Estate Ag SW:NREN	0.031x
Dongrui Food Group Co Ltd SHE:001201	0.004x
PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.575x
Flagship Communities Real Estate Investment Trust TO:MHC-U	0.030x
Oncology Institute Inc NASDAQ:TOI	0.136x

Annual Cash Flow Conversion Efficiency for Dalian Zhiyun Automation Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Dalian Zhiyun Automation Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Dalian Zhiyun Automation Co Ltd (300097) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥214.81 Million ≈ $31.43 Million	CN¥19.52 Million ≈ $2.86 Million	0.091x	+111.79%
2024-12-31	CN¥491.54 Million ≈ $71.93 Million	CN¥21.09 Million ≈ $3.09 Million	0.043x	+212.88%
2023-12-31	CN¥625.71 Million ≈ $91.56 Million	CN¥-23.78 Million ≈ $-3.48 Million	-0.038x	-178.42%
2022-12-31	CN¥515.24 Million ≈ $75.40 Million	CN¥24.98 Million ≈ $3.65 Million	0.048x	+149.81%
2021-12-31	CN¥783.95 Million ≈ $114.72 Million	CN¥-76.29 Million ≈ $-11.16 Million	-0.097x	-170.49%
2020-12-31	CN¥1.38 Billion ≈ $202.34 Million	CN¥190.88 Million ≈ $27.93 Million	0.138x	+1141.20%
2019-12-31	CN¥1.22 Billion ≈ $179.25 Million	CN¥13.62 Million ≈ $1.99 Million	0.011x	-53.39%
2018-12-31	CN¥1.97 Billion ≈ $287.55 Million	CN¥46.89 Million ≈ $6.86 Million	0.024x	+198.25%
2017-12-31	CN¥1.98 Billion ≈ $290.27 Million	CN¥-48.17 Million ≈ $-7.05 Million	-0.024x	+76.93%
2016-12-31	CN¥1.34 Billion ≈ $196.75 Million	CN¥-141.50 Million ≈ $-20.71 Million	-0.105x	-397.90%
2015-12-31	CN¥1.25 Billion ≈ $183.64 Million	CN¥44.34 Million ≈ $6.49 Million	0.035x	+206.48%
2014-12-31	CN¥471.66 Million ≈ $69.02 Million	CN¥-15.65 Million ≈ $-2.29 Million	-0.033x	-273.91%
2013-12-31	CN¥444.74 Million ≈ $65.08 Million	CN¥8.49 Million ≈ $1.24 Million	0.019x	-78.78%
2012-12-31	CN¥414.84 Million ≈ $60.70 Million	CN¥37.29 Million ≈ $5.46 Million	0.090x	+319.70%
2011-12-31	CN¥415.00 Million ≈ $60.73 Million	CN¥-16.98 Million ≈ $-2.48 Million	-0.041x	+49.03%
2010-12-31	CN¥395.47 Million ≈ $57.87 Million	CN¥-31.75 Million ≈ $-4.65 Million	-0.080x	-132.58%
2009-12-31	CN¥108.30 Million ≈ $15.85 Million	CN¥26.69 Million ≈ $3.91 Million	0.246x	+186.42%
2008-12-31	CN¥81.37 Million ≈ $11.91 Million	CN¥-23.20 Million ≈ $-3.40 Million	-0.285x	-192.53%
2007-12-31	CN¥40.82 Million ≈ $5.97 Million	CN¥12.58 Million ≈ $1.84 Million	0.308x	--

About Dalian Zhiyun Automation Co Ltd

SHE:300097 China Specialty Industrial Machinery

Market Cap

$401.55 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13513 Global

#4043 in China

Share Price

CN¥9.51

Change (1 day)

-2.86%

52-Week Range

CN¥4.82 - CN¥11.78

All Time High

CN¥35.74