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. See 603081 net asset quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Dafeng Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.147x |
|
G City Ltd
TA:GCT
|
-0.005x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
-0.001x |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
0.065x |
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 market cap of Zhejiang Dafeng Industrial Co Ltd.
| 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