Zhejiang Damon Technology Co Ltd
Damon Technology Group Co.,Ltd. research, develops, manufactures, sells, and services automated logistics solutions in China and internationally. The company offers carton, pallet, vertical, overhead, belt, and pulley conveyor series; and flash sorter, cross belt, sliding shoe, swivel wheel, multi belt, split tray, and swing arm sorting machines, as well as electrical roller transfer and skewed w… Read more
Zhejiang Damon Technology Co Ltd (688360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Zhejiang Damon Technology Co Ltd (688360) has a cash flow conversion efficiency ratio of 0.106x 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¥156.62 Million) by net assets (CN¥1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Damon Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Damon Technology 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 Damon Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Damon Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AfreecaTV Co. Ltd
KQ:067160
|
0.084x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.035x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
|
Shenzhen Shenkeda Intelligent Equipment Co. Ltd. A
SHG:688328
|
0.049x |
|
2G Energy AG
XETRA:2GB
|
-0.175x |
|
Shin-Etsu Polymer Co.,Ltd.
PINK:SETUF
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Damon Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Damon Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.39 Billion | CN¥177.71 Million | 0.128x | +191.92% |
| 2023-12-31 | CN¥1.33 Billion | CN¥58.40 Million | 0.044x | -70.82% |
| 2022-12-31 | CN¥993.78 Million | CN¥149.06 Million | 0.150x | +252.67% |
| 2021-12-31 | CN¥934.70 Million | CN¥-91.83 Million | -0.098x | -205.83% |
| 2020-12-31 | CN¥889.27 Million | CN¥-28.57 Million | -0.032x | -112.69% |
| 2019-12-31 | CN¥361.69 Million | CN¥91.57 Million | 0.253x | +44.65% |
| 2018-12-31 | CN¥297.74 Million | CN¥52.11 Million | 0.175x | +509.56% |
| 2017-12-31 | CN¥199.54 Million | CN¥-8.53 Million | -0.043x | -122.56% |
| 2016-12-31 | CN¥162.65 Million | CN¥30.81 Million | 0.189x | +129.30% |
| 2015-12-31 | CN¥117.10 Million | CN¥9.67 Million | 0.083x | -82.06% |
| 2014-12-31 | CN¥62.95 Million | CN¥28.99 Million | 0.460x | +196.53% |
| 2013-12-31 | CN¥21.28 Million | CN¥3.30 Million | 0.155x | +254.69% |
| 2012-12-31 | CN¥11.97 Million | CN¥524.04K | 0.044x | -95.91% |
| 2011-12-31 | CN¥5.52 Million | CN¥5.91 Million | 1.071x | -- |