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.

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. Read 300700 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Geron Corporation NASDAQ:GERN	-0.055x
Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.017x
Tian Jin Motor Dies Co Ltd SHE:002510	0.053x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
Shentong Technology Group Co Ltd SHG:605228	0.079x
Planisware SAS PA:PLNW	0.185x
Indocement Tunggal Prakarsa JK:INTP	0.020x
EPIC Suisse AG SW:EPIC	0.034x

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 market capitalisation.

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

$1.01 Billion

CN¥6.89 Billion CNY

Market Cap Rank

#9075 Global

#2429 in China

Share Price

CN¥17.36

Change (1 day)

+3.21%

52-Week Range

CN¥9.01 - CN¥17.36

All Time High

CN¥4445.30