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.

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. Read how much debt does Dalian Insulator Group Co Ltd carry for a breakdown of total debt and financial obligations.

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
VNDIRECT Securities Corp VN:VND	0.131x
LiaonWellhope Agri-Tech Co Ltd SHG:603609	0.052x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
Guararapes Confecções S.A SA:GUAR3	0.055x
Jiangsu Huaxicun Co Ltd SHE:000936	0.013x
Alarko Holding AS IS:ALARK	0.016x
Dynavox Group ST:DYVOX	0.221x
Morguard Corporation TO:MRC	0.015x

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 Dalian Insulator Group Co Ltd (002606) market capitalisation.

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

$930.99 Million

CN¥6.36 Billion CNY

Market Cap Rank

#9410 Global

#2582 in China

Share Price

CN¥14.49

Change (1 day)

-0.62%

52-Week Range

CN¥8.30 - CN¥15.00

All Time High

CN¥52.62