DIH Holdings US, Inc. Class A Common Stock Cash Flow Conversion Efficiency
DIH Holdings US, Inc. Class A Common Stock cash flow conversion efficiency. Based on the latest financial reports, DIH Holdings US, Inc. Class A Common Stock (DHAI) has a cash flow conversion efficiency ratio of 0.089x 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 ($-3.30 Million) by net assets ($-37.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of DIH Holdings US, Inc. Class A Common Stock (2020–2025)
Cash flow conversion efficiency of DIH Holdings US, Inc. Class A Common Stock from 2020 to 2025. This chart illustrates how DIH Holdings US, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of DIH Holdings US, Inc. Class A Common Sto for real-time trading data and today's change.
DIH Holdings US, Inc. Class A Common Stock Cash Flow Conversion Ratio Explained
DIH Holdings US, Inc. Class A Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
DIH Holdings US, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIH Holdings US, Inc. Class A Common Stock ranked by their cash flow conversion efficiency. Also see DIH Holdings US, Inc. Class A Common Sto market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
0.073x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Coronado Global Resources Inc
AU:CRN
|
-0.215x |
|
Invesque Inc
TO:IVQ
|
0.011x |
|
IRPC Public Company Limited
F:TPIG
|
0.214x |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
Data Storage Corporation
NASDAQ:DTSTW
|
0.004x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
Annual Cash Flow Conversion Efficiency for DIH Holdings US, Inc. Class A Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of DIH Holdings US, Inc. Class A Common Stock from 2020 to 2025. Review DIH Holdings US, Inc. Class A Common Sto free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-37.13 Million | $-4.14 Million | 0.112x | +169.95% |
| 2024-12-31 | $-32.55 Million | $5.19 Million | -0.160x | 0.00% |
| 2023-12-31 | $-32.55 Million | $5.19 Million | -0.160x | +16.03% |
| 2022-12-31 | $-32.55 Million | $6.18 Million | -0.190x | -774.67% |
| 2021-12-31 | $-26.42 Million | $-744.00K | 0.028x | -90.87% |
| 2020-12-31 | $-16.18 Million | $-4.99 Million | 0.308x | -- |
About DIH Holdings US, Inc. Class A Common Stock
DIH Holding US, Inc. provides advanced robotic devices used in physical rehabilitation in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It offers ArmeoPower, a backbone robot for arm and hand therapy in an early stage of rehabilitation; ArmeoSpring for less severe patients that provides self-initiated repetitive arm and hand therapy in an extensive workspace; and Armeo… Read more