Dalian Demaishi Precision Technology Co.Ltd Cash Flow Conversion Efficiency
Dalian Demaishi Precision Technology Co.Ltd cash flow conversion efficiency. 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 ≈ $4.12 Million USD) by net assets (CN¥685.52 Million ≈ $100.31 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 Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
Cash flow conversion efficiency of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. This chart illustrates how Dalian Demaishi Precision Technology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dalian Demaishi Precision Technology Co. (301007) stock price for real-time trading data and today's change.
Dalian Demaishi Precision Technology Co.Ltd Cash Flow Conversion Ratio Explained
Dalian Demaishi Precision Technology 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.
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. Also see Dalian Demaishi Precision Technology Co. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.054x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.001x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Basler Kantonalbank
SW:BSKP
|
0.028x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.012x |
|
Dexus Industria REIT
AU:DXI
|
0.022x |
|
YLZ Information Tech Co
SHE:300096
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Dalian Demaishi Precision Technology Co.Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dalian Demaishi Precision Technology Co.Ltd from 2014 to 2025. Review 301007 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥649.26 Million ≈ $95.01 Million |
CN¥106.60 Million ≈ $15.60 Million |
0.164x | -2.69% |
| 2024-12-31 | CN¥670.68 Million ≈ $98.14 Million |
CN¥113.16 Million ≈ $16.56 Million |
0.169x | +6.94% |
| 2023-12-31 | CN¥651.97 Million ≈ $95.40 Million |
CN¥102.86 Million ≈ $15.05 Million |
0.158x | -1.39% |
| 2022-12-31 | CN¥621.62 Million ≈ $90.96 Million |
CN¥99.45 Million ≈ $14.55 Million |
0.160x | +307.53% |
| 2021-12-31 | CN¥590.03 Million ≈ $86.34 Million |
CN¥23.16 Million ≈ $3.39 Million |
0.039x | -79.64% |
| 2020-12-31 | CN¥373.60 Million ≈ $54.67 Million |
CN¥72.03 Million ≈ $10.54 Million |
0.193x | -25.99% |
| 2019-12-31 | CN¥332.05 Million ≈ $48.59 Million |
CN¥86.51 Million ≈ $12.66 Million |
0.261x | -28.35% |
| 2018-12-31 | CN¥297.23 Million ≈ $43.49 Million |
CN¥108.08 Million ≈ $15.82 Million |
0.364x | +31.56% |
| 2017-12-31 | CN¥257.71 Million ≈ $37.71 Million |
CN¥71.23 Million ≈ $10.42 Million |
0.276x | -10.46% |
| 2016-12-31 | CN¥159.03 Million ≈ $23.27 Million |
CN¥49.09 Million ≈ $7.18 Million |
0.309x | +100.36% |
| 2015-12-31 | CN¥127.98 Million ≈ $18.73 Million |
CN¥19.72 Million ≈ $2.89 Million |
0.154x | +229.17% |
| 2014-12-31 | CN¥110.56 Million ≈ $16.18 Million |
CN¥5.17 Million ≈ $757.26K |
0.047x | -- |
About 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 integrated services. It also provides CD-ROM, motor, car audio, worm, braking, automotive oil pump, wiper, throttle, eccentric, oil pump, air compressor, eps steering, automotive shift, window moter, and armature shafts, as well as precisi… Read more