Zhejiang Dingli Mach Co Ltd (603338) - Cash Flow Conversion Efficiency
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 ≈ $52.43 Million USD) by net assets (CN¥11.12 Billion ≈ $1.63 Billion USD). 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. Read how much debt does Zhejiang Dingli Mach Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiamen C&D Inc
SHG:600153
|
-0.052x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.117x |
|
Bidvest Group Ltd
JSE:BVT
|
0.172x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.629x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.029x |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 603338 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.04 Billion ≈ $1.47 Billion |
CN¥1.92 Billion ≈ $280.45 Million |
0.191x | -23.15% |
| 2023-12-31 | CN¥8.97 Billion ≈ $1.31 Billion |
CN¥2.23 Billion ≈ $325.94 Million |
0.248x | +87.39% |
| 2022-12-31 | CN¥7.07 Billion ≈ $1.03 Billion |
CN¥936.70 Million ≈ $137.07 Million |
0.133x | +112.11% |
| 2021-12-31 | CN¥5.98 Billion ≈ $874.79 Million |
CN¥373.66 Million ≈ $54.68 Million |
0.063x | -73.76% |
| 2020-12-31 | CN¥3.74 Billion ≈ $547.89 Million |
CN¥891.76 Million ≈ $130.49 Million |
0.238x | +9.74% |
| 2019-12-31 | CN¥3.21 Billion ≈ $469.36 Million |
CN¥696.16 Million ≈ $101.87 Million |
0.217x | +35.82% |
| 2018-12-31 | CN¥2.60 Billion ≈ $380.66 Million |
CN¥415.71 Million ≈ $60.83 Million |
0.160x | +0.94% |
| 2017-12-31 | CN¥2.20 Billion ≈ $322.30 Million |
CN¥348.71 Million ≈ $51.03 Million |
0.158x | +20.77% |
| 2016-12-31 | CN¥1.09 Billion ≈ $158.89 Million |
CN¥142.34 Million ≈ $20.83 Million |
0.131x | +7.65% |
| 2015-12-31 | CN¥922.66 Million ≈ $135.01 Million |
CN¥112.36 Million ≈ $16.44 Million |
0.122x | -48.60% |
| 2014-12-31 | CN¥364.28 Million ≈ $53.31 Million |
CN¥86.31 Million ≈ $12.63 Million |
0.237x | -9.87% |
| 2013-12-31 | CN¥278.43 Million ≈ $40.74 Million |
CN¥73.19 Million ≈ $10.71 Million |
0.263x | -17.17% |
| 2012-12-31 | CN¥198.61 Million ≈ $29.06 Million |
CN¥63.03 Million ≈ $9.22 Million |
0.317x | -27.83% |
| 2011-12-31 | CN¥141.56 Million ≈ $20.71 Million |
CN¥62.25 Million ≈ $9.11 Million |
0.440x | -- |
About 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