Zhe Jiang Dong Ri Ltd Co (600113) - Cash Flow Conversion Efficiency
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 ≈ $4.24 Million USD) by net assets (CN¥2.68 Billion ≈ $391.49 Million USD). 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. Read Zhe Jiang Dong Ri Ltd Co (600113) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
-0.029x |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
-0.021x |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.110x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.060x |
|
Inter Cars S.A.
WAR:CAR
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Zhe Jiang Dong Ri Ltd Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.55 Billion ≈ $373.19 Million |
CN¥115.83 Million ≈ $16.95 Million |
0.045x | -35.73% |
| 2023-12-31 | CN¥2.48 Billion ≈ $363.54 Million |
CN¥175.57 Million ≈ $25.69 Million |
0.071x | -15.02% |
| 2022-12-31 | CN¥2.24 Billion ≈ $328.47 Million |
CN¥186.66 Million ≈ $27.31 Million |
0.083x | -28.75% |
| 2021-12-31 | CN¥2.16 Billion ≈ $315.82 Million |
CN¥251.88 Million ≈ $36.86 Million |
0.117x | -11.99% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.86 Million |
CN¥201.96 Million ≈ $29.55 Million |
0.133x | +23.72% |
| 2019-12-31 | CN¥1.50 Billion ≈ $218.88 Million |
CN¥160.32 Million ≈ $23.46 Million |
0.107x | -37.12% |
| 2018-12-31 | CN¥739.16 Million ≈ $108.16 Million |
CN¥126.00 Million ≈ $18.44 Million |
0.170x | -30.51% |
| 2017-12-31 | CN¥667.24 Million ≈ $97.64 Million |
CN¥163.68 Million ≈ $23.95 Million |
0.245x | -11.74% |
| 2016-12-31 | CN¥571.66 Million ≈ $83.65 Million |
CN¥158.87 Million ≈ $23.25 Million |
0.278x | -44.86% |
| 2015-12-31 | CN¥475.63 Million ≈ $69.60 Million |
CN¥239.73 Million ≈ $35.08 Million |
0.504x | +594.12% |
| 2014-12-31 | CN¥654.76 Million ≈ $95.81 Million |
CN¥47.54 Million ≈ $6.96 Million |
0.073x | +1197.93% |
| 2013-12-31 | CN¥649.78 Million ≈ $95.08 Million |
CN¥-4.30 Million ≈ $-628.83K |
-0.007x | +96.68% |
| 2012-12-31 | CN¥632.73 Million ≈ $92.59 Million |
CN¥-125.95 Million ≈ $-18.43 Million |
-0.199x | +27.59% |
| 2011-12-31 | CN¥562.35 Million ≈ $82.29 Million |
CN¥-154.60 Million ≈ $-22.62 Million |
-0.275x | -262.17% |
| 2010-12-31 | CN¥499.52 Million ≈ $73.10 Million |
CN¥84.68 Million ≈ $12.39 Million |
0.170x | -59.12% |
| 2009-12-31 | CN¥435.61 Million ≈ $63.74 Million |
CN¥180.67 Million ≈ $26.44 Million |
0.415x | +1403.85% |
| 2008-12-31 | CN¥423.14 Million ≈ $61.92 Million |
CN¥-13.46 Million ≈ $-1.97 Million |
-0.032x | +1.48% |
| 2007-12-31 | CN¥403.89 Million ≈ $59.10 Million |
CN¥-13.04 Million ≈ $-1.91 Million |
-0.032x | -145.40% |
| 2006-12-31 | CN¥402.32 Million ≈ $58.87 Million |
CN¥28.61 Million ≈ $4.19 Million |
0.071x | +332.11% |
| 2005-12-31 | CN¥396.43 Million ≈ $58.01 Million |
CN¥-12.15 Million ≈ $-1.78 Million |
-0.031x | -352.73% |
| 2004-12-31 | CN¥396.46 Million ≈ $58.01 Million |
CN¥4.81 Million ≈ $703.27K |
0.012x | -93.06% |
| 2003-12-31 | CN¥385.38 Million ≈ $56.39 Million |
CN¥67.32 Million ≈ $9.85 Million |
0.175x | +79.42% |
| 2002-12-31 | CN¥376.74 Million ≈ $55.13 Million |
CN¥36.68 Million ≈ $5.37 Million |
0.097x | +1305.46% |
| 2001-12-31 | CN¥354.10 Million ≈ $51.82 Million |
CN¥2.45 Million ≈ $358.96K |
0.007x | -94.70% |
| 2000-12-31 | CN¥356.30 Million ≈ $52.14 Million |
CN¥46.61 Million ≈ $6.82 Million |
0.131x | -38.03% |
| 1999-12-31 | CN¥364.78 Million ≈ $53.38 Million |
CN¥77.00 Million ≈ $11.27 Million |
0.211x | +595.07% |
| 1998-12-31 | CN¥349.87 Million ≈ $51.20 Million |
CN¥10.63 Million ≈ $1.55 Million |
0.030x | -- |
About 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.