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. Also see Zhejiang Dingli Mach Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 603338 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cupid Limited
NSE:CUPID
|
0.052x |
|
Shanghai Originaldow Advanced
SHG:603991
|
0.001x |
|
Hangzhou Cable
SHG:603618
|
-0.063x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
-0.009x |
|
Co-Tech Development
TWO:8358
|
0.000x |
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. View 603338 stock price for real-time trading data and today's change.
| 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