DIH Holdings US, Inc. Class A Common Stock (DHAI) - 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.
DIH Holdings US, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
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. Read DIH Holdings US, Inc. Class A Common Sto (DHAI) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Braveheart Investment Group
LSE:BRH
|
-0.121x |
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
MONTEGO RESOURCES INC.
F:4MO
|
N/A |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
Clontarf Energy Plc
LSE:CLON
|
0.000x |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see DIH Holdings US, Inc. Class A Common Sto market capitalisation.
| 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