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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
Grupo Supervielle S.A
F:189A
|
0.176x |
|
Ovzon AB
ST:OVZON
|
0.041x |
|
Echo Investment SA
WAR:ECH
|
0.140x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
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