Changsha DIALINE New Material Sci & Tech Co Ltd (300700) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.21 Million USD) by net assets (CN¥874.72 Million ≈ $128.00 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 300700 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300700 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Solareast Holdings Co Ltd SHG:603366	0.015x
AP (Thailand) Public Company Limited BK:AP	0.039x
PARATUS ENERGY SERVICES LTD OL:PLSV	1.070x
IRPC Public Company Limited BK:IRPC-R	0.028x
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x
BMC Medical Co. Ltd. A SHE:301367	N/A
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x

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. For the full company profile with market capitalisation and key ratios, see Changsha DIALINE New Material Sci & Tech stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥951.38 Million ≈ $139.22 Million	CN¥192.34 Million ≈ $28.15 Million	0.202x	+701.54%
2023-12-31	CN¥1.30 Billion ≈ $189.66 Million	CN¥32.69 Million ≈ $4.78 Million	0.025x	+20.98%
2022-12-31	CN¥752.40 Million ≈ $110.10 Million	CN¥15.69 Million ≈ $2.30 Million	0.021x	-68.12%
2021-12-31	CN¥454.13 Million ≈ $66.45 Million	CN¥29.70 Million ≈ $4.35 Million	0.065x	+27.91%
2020-12-31	CN¥533.48 Million ≈ $78.07 Million	CN¥27.28 Million ≈ $3.99 Million	0.051x	+175.75%
2019-12-31	CN¥531.87 Million ≈ $77.83 Million	CN¥-35.90 Million ≈ $-5.25 Million	-0.067x	-891.64%
2018-12-31	CN¥542.58 Million ≈ $79.40 Million	CN¥4.63 Million ≈ $676.93K	0.009x	-69.23%
2017-12-31	CN¥533.30 Million ≈ $78.04 Million	CN¥14.77 Million ≈ $2.16 Million	0.028x	-65.11%
2016-12-31	CN¥235.30 Million ≈ $34.43 Million	CN¥18.69 Million ≈ $2.73 Million	0.079x	-25.37%
2015-12-31	CN¥196.00 Million ≈ $28.68 Million	CN¥20.86 Million ≈ $3.05 Million	0.106x	+671.09%
2014-12-31	CN¥166.68 Million ≈ $24.39 Million	CN¥-3.11 Million ≈ $-454.48K	-0.019x	-129.87%
2013-12-31	CN¥126.25 Million ≈ $18.47 Million	CN¥7.88 Million ≈ $1.15 Million	0.062x	+145.63%
2012-12-31	CN¥67.15 Million ≈ $9.83 Million	CN¥-9.18 Million ≈ $-1.34 Million	-0.137x	--

About Changsha DIALINE New Material Sci & Tech Co Ltd

SHE:300700 China Electrical Equipment & Parts

Market Cap

$813.37 Million

CN¥5.56 Billion CNY

Market Cap Rank

#9649 Global

#2433 in China

Share Price

CN¥14.00

Change (1 day)

+5.66%

52-Week Range

CN¥10.92 - CN¥24.55

All Time High

CN¥4445.30