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

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. Explore 300097 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhongrui Co Ltd SHE:301587	0.017x
Jinlong Machinery Electronic SHE:300032	0.078x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x
Hunan Resun Co Ltd SHE:001218	0.053x
BOKU INC. REG S DL-0001 F:B04	N/A
Malibu Boats Inc NASDAQ:MBUU	0.051x
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	-0.003x
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.002x

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. View 300097 share price today for real-time trading data and today's change.

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

$458.13 Million

CN¥3.13 Billion CNY

Market Cap Rank

#12814 Global

#3789 in China

Share Price

CN¥10.85

Change (1 day)

+11.17%

52-Week Range

CN¥5.56 - CN¥11.78

All Time High

CN¥35.74