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. Also see DIH Holdings US, Inc. Class A Common Sto (DHAI) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of DIH Holdings US, Inc. Class A Common Sto to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soosung Innovation Co. Ltd.
KQ:084180
|
0.036x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
0.073x |
|
Data Storage Corporation
NASDAQ:DTSTW
|
0.004x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
IRPC Public Company Limited
F:TPIG
|
0.214x |
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
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. View DHAI live share price for real-time trading data and today's change.
| 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