Zhejiang Dragon Technology Co., Ltd.
Zhejiang Dragon Technology Co., Ltd. engages in the research and development, production, and sale of fine chemical products in China. The company provides cosmetics raw materials, special engineering materials, and other functional chemicals. The company was founded in 1989 and is headquartered in Hangzhou, China. Zhejiang Dragon Technology Co., Ltd. operates as a subsidiary of Zhejiang Dinglong… Read more
Zhejiang Dragon Technology Co., Ltd. (603004) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Zhejiang Dragon Technology Co., Ltd. (603004) has a cash flow conversion efficiency ratio of 0.050x 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¥103.39 Million) by net assets (CN¥2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Dragon Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Zhejiang Dragon Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Dragon Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Dragon Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
N/A |
|
JPP Holding Company Limited
TW:5284
|
0.066x |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
0.059x |
|
The Rank Group Plc
PINK:RANKF
|
0.130x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.068x |
|
Sociedad Comercial del Plata S.A
OTCGREY:CVVIF
|
-0.016x |
|
E2E Networks Limited
NSE:E2E
|
0.021x |
|
Know IT AB
ST:KNOW
|
0.078x |
Annual Cash Flow Conversion Efficiency for Zhejiang Dragon Technology Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Dragon Technology Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.00 Billion | CN¥201.82 Million | 0.101x | -3.56% |
| 2023-12-31 | CN¥1.91 Billion | CN¥200.33 Million | 0.105x | -42.93% |
| 2022-12-31 | CN¥871.32 Million | CN¥160.14 Million | 0.184x | -20.92% |
| 2021-12-31 | CN¥713.08 Million | CN¥165.73 Million | 0.232x | +51.41% |
| 2020-12-31 | CN¥618.70 Million | CN¥94.97 Million | 0.154x | -60.40% |
| 2019-12-31 | CN¥411.90 Million | CN¥159.66 Million | 0.388x | -- |