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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Zhejiang Damon Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kuyas Yatirim AS IS:KUYAS	0.042x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
Linewell Software Co Ltd SHG:603636	0.034x
Bank Bukopin Tbk JK:BBKP	-0.331x
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
Zhang Xiaoquan Inc. SHE:301055	N/A
PPC Ltd JSE:PPC	0.136x
Guangdong Great River Smarter Logistics Co Ltd Class A SHE:002930	0.065x

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 how much is Zhejiang Damon Technology Co Ltd worth.

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

$583.16 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11310 Global

#3124 in China

Share Price

CN¥15.11

Change (1 day)

+5.81%

52-Week Range

CN¥13.43 - CN¥27.39

All Time High

CN¥50.74