Dalian Demaishi Precision Technology Co.Ltd
Dalian Demaishi Precision Technology Co., Ltd. engages in the manufacture and sale of precision shafts and precision cutting parts in China. The company offers various automobile and motor shafts, and other precision components. It also provides CD-ROM, motor, car audio, worm, braking, automotive oil pump, wiper, throttle, eccentric, air compressor, EPS steering, automotive shift, window moter, a… Read more
Dalian Demaishi Precision Technology Co.Ltd (301007) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Dalian Demaishi Precision Technology Co.Ltd (301007) 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¥28.13 Million) by net assets (CN¥685.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalian Demaishi Precision Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dalian Demaishi Precision Technology 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.
Dalian Demaishi Precision Technology Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalian Demaishi Precision Technology Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DATATEC LTD RC-01
F:DTT
|
N/A |
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
NIKKON Holdings Co.,Ltd.
PINK:NIPKF
|
N/A |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.064x |
|
Alignvest Acquisition II Corp
TO:SFC
|
-0.017x |
|
New Wave Group AB ser. B
LSE:0KIZ
|
0.078x |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
0.117x |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
0.066x |
Annual Cash Flow Conversion Efficiency for Dalian Demaishi Precision Technology Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥670.68 Million | CN¥113.16 Million | 0.169x | +6.94% |
| 2023-12-31 | CN¥651.97 Million | CN¥102.86 Million | 0.158x | -1.39% |
| 2022-12-31 | CN¥621.62 Million | CN¥99.45 Million | 0.160x | +307.53% |
| 2021-12-31 | CN¥590.03 Million | CN¥23.16 Million | 0.039x | -79.64% |
| 2020-12-31 | CN¥373.60 Million | CN¥72.03 Million | 0.193x | -25.99% |
| 2019-12-31 | CN¥332.05 Million | CN¥86.51 Million | 0.261x | -28.35% |
| 2018-12-31 | CN¥297.23 Million | CN¥108.08 Million | 0.364x | +31.56% |
| 2017-12-31 | CN¥257.71 Million | CN¥71.23 Million | 0.276x | -10.46% |
| 2016-12-31 | CN¥159.03 Million | CN¥49.09 Million | 0.309x | +100.36% |
| 2015-12-31 | CN¥127.98 Million | CN¥19.72 Million | 0.154x | +229.17% |
| 2014-12-31 | CN¥110.56 Million | CN¥5.17 Million | 0.047x | -- |