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. Also see 603081 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Zhejiang Dafeng Industrial Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.157x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
0.077x |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
N/A |
|
Oeneo SA
PA:SBT
|
0.161x |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.330x |
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. View Zhejiang Dafeng Industrial Co Ltd (603081) share price today for real-time trading data and today's change.
| 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