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. Also see how much is Changsha DIALINE New Material Sci & Tech worth for the company's overall valuation and market capitalisation.

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.

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. Explore Changsha DIALINE New Material Sci & Tech cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ampoc Far-East Co Ltd TW:2493	0.115x
Zhejiang Tony Electronic Co Ltd SHG:603595	0.050x
Manchester United Ltd F:MUF	-0.060x
Brighton-Best International Taiwan TWO:8415	0.065x
Fujian Nebula Electronics Co Ltd SHE:300648	0.006x
Malaysia Building Society Bhd KLSE:1171	0.025x
Reysas Tasimacilik ve Lojistik Ticaret AS IS:RYSAS	0.040x
CONMED Corporation NYSE:CNMD	0.013x

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. View Changsha DIALINE New Material Sci & Tech share price for real-time trading data and today's change.

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

$1.08 Billion

CN¥7.41 Billion CNY

Market Cap Rank

#8587 Global

#2049 in China

Share Price

CN¥18.66

Change (1 day)

+3.96%

52-Week Range

CN¥10.92 - CN¥24.55

All Time High

CN¥4445.30