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. Also see Zhejiang Damon Technology Co Ltd (688360) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Damon Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gansu Dayu Water saving Group SHE:300021	-0.099x
Global PMX Co Ltd TW:4551	0.052x
Hovnanian Enterprises Inc NYSE:HOV	-0.081x
Cosmo Electronics Corp TW:2466	-0.020x
Hapvida Participações e Investimentos S.A. SA:HAPV3	0.013x
Oeneo SA PA:SBT	0.161x
Mystate Ltd AU:MYS	0.140x
Hongsheng Heat Exchanger Mnfg SHG:603090	0.047x

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. View 688360 stock price for real-time trading data and today's change.

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

$578.91 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11594 Global

#3299 in China

Share Price

CN¥15.00

Change (1 day)

+3.09%

52-Week Range

CN¥13.43 - CN¥27.39

All Time High

CN¥50.74