Zhejiang DiAn Diagnostics Co
Dian Diagnostics Group Co.,Ltd. provides integrated medical diagnostics solutions with independent diagnostic services in China. The company offers laboratory supplies and kits; AI-assisted digital pathology diagnosis solutions, such as nucleic acid extraction and purification system, automatic liquid-based cytology slide preparation and staining system, digital pathology slide scanner, automated… Read more
Zhejiang DiAn Diagnostics Co (300244) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Zhejiang DiAn Diagnostics Co (300244) has a cash flow conversion efficiency ratio of 0.068x 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¥594.17 Million) by net assets (CN¥8.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang DiAn Diagnostics Co - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhejiang DiAn Diagnostics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang DiAn Diagnostics Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang DiAn Diagnostics Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
ACC Limited
NSE:ACC
|
-0.114x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.122x |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
WATCH.O.SWITZ.GR.LS-0125
F:5WS
|
N/A |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
Dole PLC
NYSE:DOLE
|
0.055x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
Annual Cash Flow Conversion Efficiency for Zhejiang DiAn Diagnostics Co (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang DiAn Diagnostics Co from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.77 Billion | CN¥1.21 Billion | 0.138x | -29.01% |
| 2023-12-31 | CN¥9.90 Billion | CN¥1.92 Billion | 0.194x | +12.44% |
| 2022-12-31 | CN¥9.50 Billion | CN¥1.64 Billion | 0.173x | -2.13% |
| 2021-12-31 | CN¥7.48 Billion | CN¥1.32 Billion | 0.176x | -31.31% |
| 2020-12-31 | CN¥6.03 Billion | CN¥1.55 Billion | 0.257x | +172.91% |
| 2019-12-31 | CN¥5.14 Billion | CN¥483.19 Million | 0.094x | +18.49% |
| 2018-12-31 | CN¥4.70 Billion | CN¥373.24 Million | 0.079x | +507.28% |
| 2017-12-31 | CN¥2.95 Billion | CN¥38.51 Million | 0.013x | -74.84% |
| 2016-12-31 | CN¥2.55 Billion | CN¥132.25 Million | 0.052x | -58.11% |
| 2015-12-31 | CN¥1.06 Billion | CN¥131.29 Million | 0.124x | -26.22% |
| 2014-12-31 | CN¥701.84 Million | CN¥117.95 Million | 0.168x | +31.39% |
| 2013-12-31 | CN¥589.81 Million | CN¥75.44 Million | 0.128x | +162.88% |
| 2012-12-31 | CN¥527.32 Million | CN¥25.66 Million | 0.049x | +14.88% |
| 2011-12-31 | CN¥477.04 Million | CN¥20.20 Million | 0.042x | -83.57% |
| 2010-12-31 | CN¥159.92 Million | CN¥41.23 Million | 0.258x | +601.12% |
| 2009-12-31 | CN¥110.32 Million | CN¥4.06 Million | 0.037x | +127.90% |
| 2008-12-31 | CN¥27.86 Million | CN¥-3.67 Million | -0.132x | -- |