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. See DHAI equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of DIH Holdings US, Inc. Class A Common Sto to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Norman Broadbent Plc
LSE:NBB
|
0.741x |
|
Indus Gas Limited
LSE:INDI
|
0.006x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
|
Presto Automation Inc.
NASDAQ:PRST
|
0.176x |
|
London & Associated Properties
LSE:LAS
|
0.063x |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
PTT Exploration and Production Public Company Limited
F:PTTG
|
0.085x |
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