DIH Holding US, Inc. Warrants
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
DIH Holding US, Inc. Warrants (DHAIW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, DIH Holding US, Inc. Warrants (DHAIW) 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 Holding US, Inc. Warrants - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how DIH Holding US, Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DIH Holding US, Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DIH Holding US, Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriole Resources PLC
LSE:ORR
|
-0.058x |
|
Intelicanna Ltd
TA:TEFN
|
0.085x |
|
Pakistan Synthetics Ltd
KAR:PSYL
|
N/A |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
N/A |
|
Long Giang Investment and Urban Development JSC
VN:LGL
|
N/A |
|
Asmodev S.A.
WAR:AMV
|
N/A |
|
Roebuck Food Group PLC
LSE:RFG
|
0.875x |
|
Inscobee Inc.
KQ:006490
|
N/A |
Annual Cash Flow Conversion Efficiency for DIH Holding US, Inc. Warrants (2021–2024)
The table below shows the annual cash flow conversion efficiency of DIH Holding US, Inc. Warrants from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $-32.55 Million | $5.19 Million | -0.160x | +16.03% |
| 2023-03-31 | $-32.55 Million | $6.18 Million | -0.190x | -774.67% |
| 2022-03-31 | $-26.42 Million | $-744.00K | 0.028x | -90.87% |
| 2021-03-31 | $-16.18 Million | $-4.99 Million | 0.308x | -- |