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. Also see Dalian Demaishi Precision Technology Co. market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Dalian Demaishi Precision Technology Co. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actblue Co Ltd
SHE:300816
|
0.050x |
|
Whirlpool S.A
SA:WHRL3
|
0.421x |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-0.051x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Ridley Corporation Ltd
AU:RIC
|
0.154x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.152x |
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. View 301007 share price today for real-time trading data and today's change.
| 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