Changsha DIALINE New Material Sci & Tech Co Ltd
Changsha DIALINE New Material Sci.&Tech. Co., Ltd. manufactures and sells diamond wires in China. The company offers electroplated diamond wire, diamond wire loop, tungsten wire rope, high-purity quartz sand, graphite composite bipolar plate, and electronic special materials for photovoltaic, hydrogen energy, LED and semiconductor, electronics industry, and other fields. It exports its products t… Read more
Changsha DIALINE New Material Sci & Tech Co Ltd (300700) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Changsha DIALINE New Material Sci & Tech Co Ltd (300700) has a cash flow conversion efficiency ratio of -0.041x 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¥-35.63 Million) by net assets (CN¥874.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changsha DIALINE New Material Sci & Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Changsha DIALINE New Material Sci & Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changsha DIALINE New Material Sci & Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changsha DIALINE New Material Sci & Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canny Elevator Co Ltd
SHE:002367
|
0.061x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
-1.676x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
Auction Technology Group plc
OTCGREY:ATHGF
|
N/A |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Raisio plc
F:RATV
|
0.035x |
|
NEURONES SA NOM. EO 040
F:NE9
|
N/A |
|
medmix AG
PINK:MDMXF
|
N/A |
Annual Cash Flow Conversion Efficiency for Changsha DIALINE New Material Sci & Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Changsha DIALINE New Material Sci & Tech Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥951.38 Million | CN¥192.34 Million | 0.202x | +701.54% |
| 2023-12-31 | CN¥1.30 Billion | CN¥32.69 Million | 0.025x | +20.98% |
| 2022-12-31 | CN¥752.40 Million | CN¥15.69 Million | 0.021x | -68.12% |
| 2021-12-31 | CN¥454.13 Million | CN¥29.70 Million | 0.065x | +27.91% |
| 2020-12-31 | CN¥533.48 Million | CN¥27.28 Million | 0.051x | +175.75% |
| 2019-12-31 | CN¥531.87 Million | CN¥-35.90 Million | -0.067x | -891.64% |
| 2018-12-31 | CN¥542.58 Million | CN¥4.63 Million | 0.009x | -69.23% |
| 2017-12-31 | CN¥533.30 Million | CN¥14.77 Million | 0.028x | -65.11% |
| 2016-12-31 | CN¥235.30 Million | CN¥18.69 Million | 0.079x | -25.37% |
| 2015-12-31 | CN¥196.00 Million | CN¥20.86 Million | 0.106x | +671.09% |
| 2014-12-31 | CN¥166.68 Million | CN¥-3.11 Million | -0.019x | -129.87% |
| 2013-12-31 | CN¥126.25 Million | CN¥7.88 Million | 0.062x | +145.63% |
| 2012-12-31 | CN¥67.15 Million | CN¥-9.18 Million | -0.137x | -- |