Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow Conversion Efficiency
Changsha DIALINE New Material Sci & Tech Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Changsha DIALINE New Material Sci & Tech Co Ltd (2012–2024)
Cash flow conversion efficiency of Changsha DIALINE New Material Sci & Tech Co Ltd from 2012 to 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. View Changsha DIALINE New Material Sci & Tech (300700) share price today for real-time trading data and today's change.
Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow Conversion Ratio Explained
Changsha DIALINE New Material Sci & Tech Co Ltd 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.
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. Also see 300700 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.061x |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
0.046x |
|
Cheng Loong Corp
TW:1904
|
0.038x |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
0.040x |
|
MCEWEN MINING INC.
F:US8
|
0.006x |
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
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. Review Changsha DIALINE New Material Sci & Tech free cash flow generation 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 |
|---|---|---|---|---|
| 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
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