Zhejiang Dafeng Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Zhejiang Dafeng Industrial Co Ltd 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.

Cash Flow Conversion Efficiency of Zhejiang Dafeng Industrial Co Ltd (2012–2024)

Cash flow conversion efficiency of Zhejiang Dafeng Industrial Co Ltd from 2012 to 2024. This chart illustrates how Zhejiang Dafeng Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Dafeng Industrial Co Ltd stock price today for real-time trading data and today's change.

Zhejiang Dafeng Industrial Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Dafeng Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Zhejiang Dafeng Industrial Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.009x
Zhejiang Meili High Technology Co Ltd SHE:300611	0.062x
Red River Bancshares Inc NASDAQ:RRBI	0.032x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.021x
Contrel Technology Co Ltd TWO:8064	0.088x
SimilarWeb Ltd NYSE:SMWB	0.012x
IRESS LTD F:BRF	N/A

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. Review Zhejiang Dafeng Industrial Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603081 China Specialty Business Services

Market Cap

$658.44 Million

CN¥4.50 Billion CNY

Market Cap Rank

#10485 Global

#2732 in China

Share Price

CN¥10.65

Change (1 day)

-5.75%

52-Week Range

CN¥8.12 - CN¥14.48

All Time High

CN¥29.05