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.

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. Read debt load of Dalian Zhiyun Automation Co Ltd for a breakdown of total debt and financial obligations.

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
Skjern Bank A/S CO:SKJE	0.007x
Top Gum Industries Ltd TA:TPGM	0.020x
EVS Broadcast Equipment SA BR:EVS	-0.014x
Pondy Oxides & Chemicals Limited NSE:POCL	0.171x
Beijing Transtrue Technology Inc SHE:002771	0.002x
Clientele JSE:CLI	-0.059x
UPC Technology Corp TW:1313	-0.018x
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) NEO:VRNO	0.006x

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. 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
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

$453.06 Million

CN¥3.10 Billion CNY

Market Cap Rank

#13060 Global

#4106 in China

Share Price

CN¥10.73

Change (1 day)

-2.28%

52-Week Range

CN¥4.36 - CN¥11.16

All Time High

CN¥35.74