Dalian Zhiyun Automation Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Dalian Zhiyun Automation Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dalian Zhiyun Automation Co Ltd from 2007 to 2025. This chart illustrates how Dalian Zhiyun Automation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300097 live share price for real-time trading data and today's change.

Dalian Zhiyun Automation Co Ltd Cash Flow Conversion Ratio Explained

Dalian Zhiyun Automation Co 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.

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. Also see 300097 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XMax Inc. NASDAQ:XMAX	-0.016x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Lowland Investment Co LSE:LWI	0.011x
Esso (Thailand) Public Company Limited BK:BSRC	0.222x
Baader Bank Aktiengesellschaft F:BWB	N/A
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x
Norske Skog Asa OL:NSKOG	-0.052x

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. Review Dalian Zhiyun Automation Co 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¥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

$331.88 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14082 Global

#4157 in China

Share Price

CN¥7.86

Change (1 day)

+4.66%

52-Week Range

CN¥5.95 - CN¥11.78

All Time High

CN¥35.74