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 Dalian Zhiyun Automation Co Ltd (300097) net asset quality to measure how much of total assets are equity-financed.

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. Check Dalian Zhiyun Automation Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Molinos Rio de la Plata SA BA:MOLI	0.304x
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd SHG:600854	0.006x
Proact IT Group AB ST:PACT	0.129x
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	-0.061x
Crawford & Company NYSE:CRD-A	0.019x
Xiamen Goldenhome Co Ltd SHG:603180	-0.071x
Taiwan Fire & Marine Insurance Co Ltd TW:2832	0.085x
Belo Sun Mining Corp. TO:BSX	-0.161x

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 300097 stock 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

$337.37 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14156 Global

#4202 in China

Share Price

CN¥7.99

Change (1 day)

+6.25%

52-Week Range

CN¥5.12 - CN¥11.78

All Time High

CN¥35.74