Dalian Insulator Group Co Ltd (002606) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Based on the latest financial reports, Dalian Insulator Group Co Ltd (002606) has a cash flow conversion efficiency ratio of 0.030x 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 (CN¥54.20 Million ≈ $7.93 Million USD) by net assets (CN¥1.82 Billion ≈ $266.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Dalian Insulator Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Dalian Insulator Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Dalian Insulator Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002606 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Dalian Insulator Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dalian Insulator Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Centerspace NYSE:CSR	0.026x
Guararapes Confecções S.A SA:GUAR3	0.075x
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.038x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Run Long Construction Co Ltd TW:1808	0.308x
Jiangsu Changhai Compos Material SHE:300196	0.028x
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	-0.035x
Mercantile Bank Corporation NASDAQ:MBWM	0.038x

Annual Cash Flow Conversion Efficiency for Dalian Insulator Group Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Dalian Insulator Group Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002606 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.72 Billion ≈ $251.32 Million	CN¥-83.34 Million ≈ $-12.20 Million	-0.049x	-137.29%
2023-12-31	CN¥1.56 Billion ≈ $228.92 Million	CN¥203.60 Million ≈ $29.79 Million	0.130x	-41.27%
2022-12-31	CN¥1.52 Billion ≈ $221.88 Million	CN¥336.05 Million ≈ $49.17 Million	0.222x	+923.75%
2021-12-31	CN¥1.35 Billion ≈ $198.03 Million	CN¥-36.41 Million ≈ $-5.33 Million	-0.027x	-149.45%
2020-12-31	CN¥1.09 Billion ≈ $159.10 Million	CN¥59.16 Million ≈ $8.66 Million	0.054x	-12.88%
2019-12-31	CN¥924.35 Million ≈ $135.26 Million	CN¥57.73 Million ≈ $8.45 Million	0.062x	-54.62%
2018-12-31	CN¥884.05 Million ≈ $129.36 Million	CN¥121.67 Million ≈ $17.80 Million	0.138x	+46.88%
2017-12-31	CN¥896.67 Million ≈ $131.21 Million	CN¥84.01 Million ≈ $12.29 Million	0.094x	+37.08%
2016-12-31	CN¥875.89 Million ≈ $128.17 Million	CN¥59.87 Million ≈ $8.76 Million	0.068x	-55.77%
2015-12-31	CN¥779.70 Million ≈ $114.09 Million	CN¥120.49 Million ≈ $17.63 Million	0.155x	+331.50%
2014-12-31	CN¥757.66 Million ≈ $110.87 Million	CN¥27.14 Million ≈ $3.97 Million	0.036x	-44.52%
2013-12-31	CN¥729.96 Million ≈ $106.82 Million	CN¥47.12 Million ≈ $6.89 Million	0.065x	+3562.04%
2012-12-31	CN¥726.36 Million ≈ $106.29 Million	CN¥-1.35 Million ≈ $-198.17K	-0.002x	-117.57%
2011-12-31	CN¥698.99 Million ≈ $102.28 Million	CN¥7.42 Million ≈ $1.09 Million	0.011x	+115.59%
2010-12-31	CN¥251.82 Million ≈ $36.85 Million	CN¥-17.14 Million ≈ $-2.51 Million	-0.068x	-222.79%
2009-12-31	CN¥189.79 Million ≈ $27.77 Million	CN¥10.52 Million ≈ $1.54 Million	0.055x	-75.26%
2008-12-31	CN¥82.77 Million ≈ $12.11 Million	CN¥18.54 Million ≈ $2.71 Million	0.224x	-80.22%
2007-12-31	CN¥48.42 Million ≈ $7.08 Million	CN¥54.85 Million ≈ $8.03 Million	1.133x	--

About Dalian Insulator Group Co Ltd

SHE:002606 China Electrical Equipment & Parts

Market Cap

$931.63 Million

CN¥6.37 Billion CNY

Market Cap Rank

#9106 Global

#2219 in China

Share Price

CN¥14.50

Change (1 day)

-2.75%

52-Week Range

CN¥8.65 - CN¥17.62

All Time High

CN¥52.62