Dalian Insulator Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Dalian Insulator Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dalian Insulator Group Co Ltd (2007–2025)

Cash flow conversion efficiency of Dalian Insulator Group Co Ltd from 2007 to 2025. This chart illustrates how Dalian Insulator Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002606 share price today for real-time trading data and today's change.

Dalian Insulator Group Co Ltd Cash Flow Conversion Ratio Explained

Dalian Insulator Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Dalian Insulator Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Droneshield Ltd AU:DRO	-0.013x
GCM Grosvenor Inc NASDAQ:GCMG	0.311x
Kornit Digital Ltd NASDAQ:KRNT	0.009x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.724x
Shanghai Jiao Yun Group Co Ltd SHG:600676	0.026x
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	N/A

Annual Cash Flow Conversion Efficiency for Dalian Insulator Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Dalian Insulator Group Co Ltd from 2007 to 2025. Review Dalian Insulator Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.91 Billion ≈ $279.71 Million	CN¥493.57 Million ≈ $72.22 Million	0.258x	+632.09%
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

$786.42 Million

CN¥5.37 Billion CNY

Market Cap Rank

#9676 Global

#2433 in China

Share Price

CN¥12.24

Change (1 day)

+3.99%

52-Week Range

CN¥8.67 - CN¥17.62

All Time High

CN¥52.62