Zhejiang DiAn Diagnostics Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

Zhejiang DiAn Diagnostics Co cash flow conversion efficiency. 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 ≈ $86.95 Million USD) by net assets (CN¥8.67 Billion ≈ $1.27 Billion 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 Zhejiang DiAn Diagnostics Co (2008–2025)

Cash flow conversion efficiency of Zhejiang DiAn Diagnostics Co from 2008 to 2025. This chart illustrates how Zhejiang DiAn Diagnostics Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang DiAn Diagnostics Co (300244) share price today for real-time trading data and today's change.

Zhejiang DiAn Diagnostics Co Cash Flow Conversion Ratio Explained

Zhejiang DiAn Diagnostics Co 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.

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. Also see Zhejiang DiAn Diagnostics Co market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Galapagos NV ADR NASDAQ:GLPG	-0.025x
GQG PARTNERS CDI/1/1 F:6P1	N/A
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Dicker Data Ltd AU:DDR	0.120x
Shinsung E&G Co. Ltd KO:011930	0.023x
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
Happy Forgings Limited NSE:HAPPYFORGE	0.018x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A

Annual Cash Flow Conversion Efficiency for Zhejiang DiAn Diagnostics Co (2008–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang DiAn Diagnostics Co from 2008 to 2025. Review 300244 cash flow after capex 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¥8.60 Billion ≈ $1.26 Billion	CN¥2.03 Billion ≈ $296.81 Million	0.236x	+71.17%
2024-12-31	CN¥8.77 Billion ≈ $1.28 Billion	CN¥1.21 Billion ≈ $176.68 Million	0.138x	-29.01%
2023-12-31	CN¥9.90 Billion ≈ $1.45 Billion	CN¥1.92 Billion ≈ $281.15 Million	0.194x	+12.44%
2022-12-31	CN¥9.50 Billion ≈ $1.39 Billion	CN¥1.64 Billion ≈ $239.89 Million	0.173x	-2.13%
2021-12-31	CN¥7.48 Billion ≈ $1.09 Billion	CN¥1.32 Billion ≈ $192.85 Million	0.176x	-31.31%
2020-12-31	CN¥6.03 Billion ≈ $882.20 Million	CN¥1.55 Billion ≈ $226.41 Million	0.257x	+172.91%
2019-12-31	CN¥5.14 Billion ≈ $751.88 Million	CN¥483.19 Million ≈ $70.71 Million	0.094x	+18.49%
2018-12-31	CN¥4.70 Billion ≈ $688.18 Million	CN¥373.24 Million ≈ $54.62 Million	0.079x	+507.28%
2017-12-31	CN¥2.95 Billion ≈ $431.21 Million	CN¥38.51 Million ≈ $5.64 Million	0.013x	-74.84%
2016-12-31	CN¥2.55 Billion ≈ $372.55 Million	CN¥132.25 Million ≈ $19.35 Million	0.052x	-58.11%
2015-12-31	CN¥1.06 Billion ≈ $154.94 Million	CN¥131.29 Million ≈ $19.21 Million	0.124x	-26.22%
2014-12-31	CN¥701.84 Million ≈ $102.70 Million	CN¥117.95 Million ≈ $17.26 Million	0.168x	+31.39%
2013-12-31	CN¥589.81 Million ≈ $86.31 Million	CN¥75.44 Million ≈ $11.04 Million	0.128x	+162.88%
2012-12-31	CN¥527.32 Million ≈ $77.16 Million	CN¥25.66 Million ≈ $3.75 Million	0.049x	+14.88%
2011-12-31	CN¥477.04 Million ≈ $69.81 Million	CN¥20.20 Million ≈ $2.96 Million	0.042x	-83.57%
2010-12-31	CN¥159.92 Million ≈ $23.40 Million	CN¥41.23 Million ≈ $6.03 Million	0.258x	+601.12%
2009-12-31	CN¥110.32 Million ≈ $16.14 Million	CN¥4.06 Million ≈ $593.57K	0.037x	+127.90%
2008-12-31	CN¥27.86 Million ≈ $4.08 Million	CN¥-3.67 Million ≈ $-537.24K	-0.132x	--

About Zhejiang DiAn Diagnostics Co

SHE:300244 China Diagnostics & Research

Market Cap

$1.89 Billion

CN¥12.91 Billion CNY

Market Cap Rank

#6158 Global

#1158 in China

Share Price

CN¥20.66

Change (1 day)

+5.09%

52-Week Range

CN¥14.54 - CN¥29.50

All Time High

CN¥46.17