Dalian Demaishi Precision Technology Co.Ltd (301007) - 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. See Dalian Demaishi Precision Technology Co. net asset quality index to measure how much of total assets are equity-financed.
Dalian Demaishi Precision Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dalian Demaishi Precision Technology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Dalian Demaishi Precision Technology Co. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Telefonica Chile S.A.
SN:CTC
|
-0.103x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.163x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Oxford Industries Inc
NYSE:OXM
|
-0.017x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see 301007 stock market capitalisation.
| 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 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