Zhejiang Dafeng Industrial Co Ltd (603081) - Cash Flow Conversion Efficiency
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 ≈ $24.82 Million USD) by net assets (CN¥3.23 Billion ≈ $473.35 Million USD). 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. Read total liabilities of Zhejiang Dafeng Industrial Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Pony Testing International Group Co
SHE:300887
|
0.039x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.042x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.094x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Zhejiang Dafeng Industrial Co Ltd (603081) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.92 Billion ≈ $426.79 Million |
CN¥105.34 Million ≈ $15.41 Million |
0.036x | -36.93% |
| 2023-12-31 | CN¥2.94 Billion ≈ $430.88 Million |
CN¥168.61 Million ≈ $24.67 Million |
0.057x | +127.16% |
| 2022-12-31 | CN¥2.90 Billion ≈ $423.64 Million |
CN¥-610.30 Million ≈ $-89.31 Million |
-0.211x | -56.59% |
| 2021-12-31 | CN¥2.66 Billion ≈ $388.84 Million |
CN¥-357.72 Million ≈ $-52.35 Million |
-0.135x | -249.24% |
| 2020-12-31 | CN¥2.32 Billion ≈ $339.73 Million |
CN¥209.43 Million ≈ $30.65 Million |
0.090x | -48.62% |
| 2019-12-31 | CN¥2.05 Billion ≈ $299.85 Million |
CN¥359.72 Million ≈ $52.64 Million |
0.176x | +46.83% |
| 2018-12-31 | CN¥1.72 Billion ≈ $251.53 Million |
CN¥205.52 Million ≈ $30.07 Million |
0.120x | +88.99% |
| 2017-12-31 | CN¥1.54 Billion ≈ $224.68 Million |
CN¥97.13 Million ≈ $14.21 Million |
0.063x | -75.43% |
| 2016-12-31 | CN¥876.97 Million ≈ $128.33 Million |
CN¥225.77 Million ≈ $33.04 Million |
0.257x | +49.34% |
| 2015-12-31 | CN¥742.22 Million ≈ $108.61 Million |
CN¥127.95 Million ≈ $18.72 Million |
0.172x | +69.18% |
| 2014-12-31 | CN¥602.37 Million ≈ $88.15 Million |
CN¥61.38 Million ≈ $8.98 Million |
0.102x | -11.27% |
| 2013-12-31 | CN¥540.86 Million ≈ $79.14 Million |
CN¥62.11 Million ≈ $9.09 Million |
0.115x | -37.48% |
| 2012-12-31 | CN¥370.61 Million ≈ $54.23 Million |
CN¥68.07 Million ≈ $9.96 Million |
0.184x | -- |
About 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