Zhejiang Dingli Mach Co Ltd
Zhejiang Dingli Machinery Co.,Ltd engages in the manufacture of aerial work platforms in China and internationally. The company offers electric, diesel, and hybrid model boom lifts; scissor lifts; mast aerial work platform; and differentiated product series. The company's products are used in industrial, commercial, construction, engineering, building decoration and maintenance, warehousing and l… Read more
Zhejiang Dingli Mach Co Ltd (603338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Zhejiang Dingli Mach Co Ltd (603338) has a cash flow conversion efficiency ratio of 0.032x 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¥358.27 Million) by net assets (CN¥11.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Dingli Mach Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Dingli Mach Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Dingli Mach Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Dingli Mach Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
China Tianying Inc
SHE:000035
|
0.013x |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
EZAKI GLICO
F:5EJ
|
N/A |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Scatec Solar OL
OL:SCATC
|
0.046x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.032x |
Annual Cash Flow Conversion Efficiency for Zhejiang Dingli Mach Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Dingli Mach Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.04 Billion | CN¥1.92 Billion | 0.191x | -23.15% |
| 2023-12-31 | CN¥8.97 Billion | CN¥2.23 Billion | 0.248x | +87.39% |
| 2022-12-31 | CN¥7.07 Billion | CN¥936.70 Million | 0.133x | +112.11% |
| 2021-12-31 | CN¥5.98 Billion | CN¥373.66 Million | 0.063x | -73.76% |
| 2020-12-31 | CN¥3.74 Billion | CN¥891.76 Million | 0.238x | +9.74% |
| 2019-12-31 | CN¥3.21 Billion | CN¥696.16 Million | 0.217x | +35.82% |
| 2018-12-31 | CN¥2.60 Billion | CN¥415.71 Million | 0.160x | +0.94% |
| 2017-12-31 | CN¥2.20 Billion | CN¥348.71 Million | 0.158x | +20.77% |
| 2016-12-31 | CN¥1.09 Billion | CN¥142.34 Million | 0.131x | +7.65% |
| 2015-12-31 | CN¥922.66 Million | CN¥112.36 Million | 0.122x | -48.60% |
| 2014-12-31 | CN¥364.28 Million | CN¥86.31 Million | 0.237x | -9.87% |
| 2013-12-31 | CN¥278.43 Million | CN¥73.19 Million | 0.263x | -17.17% |
| 2012-12-31 | CN¥198.61 Million | CN¥63.03 Million | 0.317x | -27.83% |
| 2011-12-31 | CN¥141.56 Million | CN¥62.25 Million | 0.440x | -- |