Zhejiang Dafeng Industrial Co Ltd
Zhejiang Dafeng Industry Co., Ltd operates in the smart stage, lighting, sound, decoration, seating, and construction fields in China and internationally. The company offers cultural, sports and tourism technology equipment, digital art technology, rail transportation equipment, and cultural, sports and tourism operation services. The company also provides stage machinery, lighting, audio and vid… Read more
Zhejiang Dafeng Industrial Co Ltd (603081) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Zhejiang Dafeng Industrial Co Ltd (603081) has a cash flow conversion efficiency ratio of 0.052x 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¥169.63 Million) by net assets (CN¥3.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Dafeng Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Dafeng Industrial 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 Dafeng Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Dafeng Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IGG Inc
PINK:IGGGF
|
0.104x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
FASTIGHETSBOL.EMILSHUS B
F:Z2A0
|
N/A |
|
Solomon Technology Corp
TW:2359
|
0.064x |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
0.004x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.196x |
|
Cuscal Ltd
AU:CCL
|
2.507x |
Annual Cash Flow Conversion Efficiency for Zhejiang Dafeng Industrial Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.92 Billion | CN¥105.34 Million | 0.036x | -36.93% |
| 2023-12-31 | CN¥2.94 Billion | CN¥168.61 Million | 0.057x | +127.16% |
| 2022-12-31 | CN¥2.90 Billion | CN¥-610.30 Million | -0.211x | -56.59% |
| 2021-12-31 | CN¥2.66 Billion | CN¥-357.72 Million | -0.135x | -249.24% |
| 2020-12-31 | CN¥2.32 Billion | CN¥209.43 Million | 0.090x | -48.62% |
| 2019-12-31 | CN¥2.05 Billion | CN¥359.72 Million | 0.176x | +46.83% |
| 2018-12-31 | CN¥1.72 Billion | CN¥205.52 Million | 0.120x | +88.99% |
| 2017-12-31 | CN¥1.54 Billion | CN¥97.13 Million | 0.063x | -75.43% |
| 2016-12-31 | CN¥876.97 Million | CN¥225.77 Million | 0.257x | +49.34% |
| 2015-12-31 | CN¥742.22 Million | CN¥127.95 Million | 0.172x | +69.18% |
| 2014-12-31 | CN¥602.37 Million | CN¥61.38 Million | 0.102x | -11.27% |
| 2013-12-31 | CN¥540.86 Million | CN¥62.11 Million | 0.115x | -37.48% |
| 2012-12-31 | CN¥370.61 Million | CN¥68.07 Million | 0.184x | -- |