Zhe Jiang Dong Ri Ltd Co
Zhejiang Dongri Limited Company engages in wholesale of agricultural products in China. The company is also involved in store/stall leasing; fresh food distribution business; and production and processing of soy products. The company was founded in 1997 and is based in Wenzhou, China.
Zhe Jiang Dong Ri Ltd Co (600113) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Zhe Jiang Dong Ri Ltd Co (600113) has a cash flow conversion efficiency ratio of 0.011x 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¥28.96 Million) by net assets (CN¥2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhe Jiang Dong Ri Ltd Co - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhe Jiang Dong Ri Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhe Jiang Dong Ri Ltd Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhe Jiang Dong Ri Ltd Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talos Energy
NYSE:TALO
|
0.048x |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.053x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
0.029x |
|
nCino Inc
NASDAQ:NCNO
|
0.005x |
|
Kyushu Railway Company
OTCGREY:KYHHY
|
N/A |
|
Montea C.V.A.
BR:MONT
|
0.008x |
|
Ito En Ltd
PINK:ITOEF
|
0.026x |
Annual Cash Flow Conversion Efficiency for Zhe Jiang Dong Ri Ltd Co (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhe Jiang Dong Ri Ltd Co from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.55 Billion | CN¥115.83 Million | 0.045x | -35.73% |
| 2023-12-31 | CN¥2.48 Billion | CN¥175.57 Million | 0.071x | -15.02% |
| 2022-12-31 | CN¥2.24 Billion | CN¥186.66 Million | 0.083x | -28.75% |
| 2021-12-31 | CN¥2.16 Billion | CN¥251.88 Million | 0.117x | -11.99% |
| 2020-12-31 | CN¥1.52 Billion | CN¥201.96 Million | 0.133x | +23.72% |
| 2019-12-31 | CN¥1.50 Billion | CN¥160.32 Million | 0.107x | -37.12% |
| 2018-12-31 | CN¥739.16 Million | CN¥126.00 Million | 0.170x | -30.51% |
| 2017-12-31 | CN¥667.24 Million | CN¥163.68 Million | 0.245x | -11.74% |
| 2016-12-31 | CN¥571.66 Million | CN¥158.87 Million | 0.278x | -44.86% |
| 2015-12-31 | CN¥475.63 Million | CN¥239.73 Million | 0.504x | +594.12% |
| 2014-12-31 | CN¥654.76 Million | CN¥47.54 Million | 0.073x | +1197.93% |
| 2013-12-31 | CN¥649.78 Million | CN¥-4.30 Million | -0.007x | +96.68% |
| 2012-12-31 | CN¥632.73 Million | CN¥-125.95 Million | -0.199x | +27.59% |
| 2011-12-31 | CN¥562.35 Million | CN¥-154.60 Million | -0.275x | -262.17% |
| 2010-12-31 | CN¥499.52 Million | CN¥84.68 Million | 0.170x | -59.12% |
| 2009-12-31 | CN¥435.61 Million | CN¥180.67 Million | 0.415x | +1403.85% |
| 2008-12-31 | CN¥423.14 Million | CN¥-13.46 Million | -0.032x | +1.48% |
| 2007-12-31 | CN¥403.89 Million | CN¥-13.04 Million | -0.032x | -145.40% |
| 2006-12-31 | CN¥402.32 Million | CN¥28.61 Million | 0.071x | +332.11% |
| 2005-12-31 | CN¥396.43 Million | CN¥-12.15 Million | -0.031x | -352.73% |
| 2004-12-31 | CN¥396.46 Million | CN¥4.81 Million | 0.012x | -93.06% |
| 2003-12-31 | CN¥385.38 Million | CN¥67.32 Million | 0.175x | +79.42% |
| 2002-12-31 | CN¥376.74 Million | CN¥36.68 Million | 0.097x | +1305.46% |
| 2001-12-31 | CN¥354.10 Million | CN¥2.45 Million | 0.007x | -94.70% |
| 2000-12-31 | CN¥356.30 Million | CN¥46.61 Million | 0.131x | -38.03% |
| 1999-12-31 | CN¥364.78 Million | CN¥77.00 Million | 0.211x | +595.07% |
| 1998-12-31 | CN¥349.87 Million | CN¥10.63 Million | 0.030x | -- |