Zhejiang Red Dragonfly Footwear Co Ltd (603116) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Zhejiang Red Dragonfly Footwear Co Ltd (603116) has a cash flow conversion efficiency ratio of -0.006x 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¥-16.25 Million ≈ $-2.38 Million USD) by net assets (CN¥2.77 Billion ≈ $405.85 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 Zhejiang Red Dragonfly Footwear Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Zhejiang Red Dragonfly Footwear Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Zhejiang Red Dragonfly Footwear Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Red Dragonfly Footwear Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Red Dragonfly Footwear Co Ltd ranked by their cash flow conversion efficiency. Explore Zhejiang Red Dragonfly Footwear Co Ltd (603116) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
PSK HOLDINGS Inc KQ:031980	0.019x
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.663x
Shandong Luyang Share Co Ltd SHE:002088	0.000x
Sido Muncul PT JK:SIDO	0.055x
Nanjing Vishee Medical Technology Co Ltd SHG:688580	0.025x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Zhejiang Jindao Technology Co. Ltd. SHE:301279	N/A

Annual Cash Flow Conversion Efficiency for Zhejiang Red Dragonfly Footwear Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Red Dragonfly Footwear Co Ltd from 2011 to 2025. View Zhejiang Red Dragonfly Footwear Co Ltd (603116) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.69 Billion ≈ $393.66 Million	CN¥246.31 Million ≈ $36.04 Million	0.092x	+229.15%
2024-12-31	CN¥2.98 Billion ≈ $436.31 Million	CN¥82.94 Million ≈ $12.14 Million	0.028x	-76.61%
2023-12-31	CN¥3.20 Billion ≈ $468.76 Million	CN¥380.93 Million ≈ $55.74 Million	0.119x	+255.71%
2022-12-31	CN¥3.32 Billion ≈ $486.51 Million	CN¥111.15 Million ≈ $16.26 Million	0.033x	+29.59%
2021-12-31	CN¥3.43 Billion ≈ $502.13 Million	CN¥88.52 Million ≈ $12.95 Million	0.026x	-65.44%
2020-12-31	CN¥3.53 Billion ≈ $517.06 Million	CN¥263.78 Million ≈ $38.60 Million	0.075x	+74.55%
2019-12-31	CN¥3.45 Billion ≈ $504.23 Million	CN¥147.37 Million ≈ $21.56 Million	0.043x	-28.30%
2018-12-31	CN¥3.54 Billion ≈ $517.82 Million	CN¥211.06 Million ≈ $30.88 Million	0.060x	+16.24%
2017-12-31	CN¥3.48 Billion ≈ $509.42 Million	CN¥178.63 Million ≈ $26.14 Million	0.051x	+51.42%
2016-12-31	CN¥3.20 Billion ≈ $468.07 Million	CN¥108.39 Million ≈ $15.86 Million	0.034x	-72.41%
2015-12-31	CN¥2.95 Billion ≈ $430.98 Million	CN¥361.69 Million ≈ $52.93 Million	0.123x	-66.21%
2014-12-31	CN¥1.67 Billion ≈ $244.57 Million	CN¥607.51 Million ≈ $88.90 Million	0.363x	+32.14%
2013-12-31	CN¥1.41 Billion ≈ $206.87 Million	CN¥388.88 Million ≈ $56.91 Million	0.275x	+234.27%
2012-12-31	CN¥1.16 Billion ≈ $169.17 Million	CN¥95.14 Million ≈ $13.92 Million	0.082x	-29.61%
2011-12-31	CN¥909.37 Million ≈ $133.07 Million	CN¥106.32 Million ≈ $15.56 Million	0.117x	--

About Zhejiang Red Dragonfly Footwear Co Ltd

SHG:603116 China Footwear & Accessories

Market Cap

$603.70 Million

CN¥4.13 Billion CNY

Market Cap Rank

#11377 Global

#3220 in China

Share Price

CN¥7.16

Change (1 day)

+6.07%

52-Week Range

CN¥4.91 - CN¥8.16

All Time High

CN¥20.17