Zhejiang Damon Technology Co Ltd (688360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.92 Million USD) by net assets (CN¥1.47 Billion ≈ $215.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688360 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Zhejiang Damon Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.076x
Dazzle Fashion Co Ltd SHG:603587	0.031x
Sinar Mas Agro Resources and Technology Tbk PT JK:SMAR	0.103x
Aryt Industries Ltd TA:ARYT	0.081x
IRPC Public Company Limited BK:IRPC-R	0.028x
Hangzhou Advance Gearbox Group Co Ltd SHG:601177	0.028x
Scandinavian Tobacco Group A/S CO:STG	0.027x
Iress Ltd AU:IRE	0.084x

Annual Cash Flow Conversion Efficiency for Zhejiang Damon Technology Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Damon Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Damon Technology Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.45 Billion ≈ $212.86 Million	CN¥209.23 Million ≈ $30.62 Million	0.144x	+12.56%
2024-12-31	CN¥1.39 Billion ≈ $203.51 Million	CN¥177.71 Million ≈ $26.00 Million	0.128x	+191.92%
2023-12-31	CN¥1.33 Billion ≈ $195.22 Million	CN¥58.40 Million ≈ $8.55 Million	0.044x	-70.82%
2022-12-31	CN¥993.78 Million ≈ $145.42 Million	CN¥149.06 Million ≈ $21.81 Million	0.150x	+252.67%
2021-12-31	CN¥934.70 Million ≈ $136.78 Million	CN¥-91.83 Million ≈ $-13.44 Million	-0.098x	-205.83%
2020-12-31	CN¥889.27 Million ≈ $130.13 Million	CN¥-28.57 Million ≈ $-4.18 Million	-0.032x	-112.69%
2019-12-31	CN¥361.69 Million ≈ $52.93 Million	CN¥91.57 Million ≈ $13.40 Million	0.253x	+44.65%
2018-12-31	CN¥297.74 Million ≈ $43.57 Million	CN¥52.11 Million ≈ $7.63 Million	0.175x	+509.56%
2017-12-31	CN¥199.54 Million ≈ $29.20 Million	CN¥-8.53 Million ≈ $-1.25 Million	-0.043x	-122.56%
2016-12-31	CN¥162.65 Million ≈ $23.80 Million	CN¥30.81 Million ≈ $4.51 Million	0.189x	+129.30%
2015-12-31	CN¥117.10 Million ≈ $17.14 Million	CN¥9.67 Million ≈ $1.42 Million	0.083x	-82.06%
2014-12-31	CN¥62.95 Million ≈ $9.21 Million	CN¥28.99 Million ≈ $4.24 Million	0.460x	+196.53%
2013-12-31	CN¥21.28 Million ≈ $3.11 Million	CN¥3.30 Million ≈ $483.46K	0.155x	+254.69%
2012-12-31	CN¥11.97 Million ≈ $1.75 Million	CN¥524.04K ≈ $76.68K	0.044x	-95.91%
2011-12-31	CN¥5.52 Million ≈ $807.62K	CN¥5.91 Million ≈ $864.90K	1.071x	--

About Zhejiang Damon Technology Co Ltd

SHG:688360 China Specialty Industrial Machinery

Market Cap

$814.34 Million

CN¥5.57 Billion CNY

Market Cap Rank

#9982 Global

#2675 in China

Share Price

CN¥21.10

Change (1 day)

+1.59%

52-Week Range

CN¥16.90 - CN¥27.39

All Time High

CN¥50.74