Dirui Industrial Co Ltd
Dirui Industrial Co., Ltd. engages in the research and development, production, and sale of medical inspection products in the People's Republic of China. The company provides medical instruments and supporting test strip reagents. It also offers urine and biochemical analysis, chemiluminescence immunoassay, gynecological secretion analysis, blood cell analysis, coagulation analysis, and integrat… Read more
Dirui Industrial Co Ltd (300396) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Dirui Industrial Co Ltd (300396) has a cash flow conversion efficiency ratio of -0.026x 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¥-49.53 Million) by net assets (CN¥1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dirui Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Dirui Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dirui Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dirui Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Praram 9 Hospital Public Company Limited
BK:PR9
|
0.027x |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
0.016x |
|
Hefei Hengxin Life Science and Technology Co., Ltd.
SHE:301501
|
N/A |
|
China Building Material
SHG:603060
|
0.043x |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
0.020x |
|
CHINA YOUZAN LTD. HD-01
F:YSZ
|
N/A |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
Clarity Pharmaceuticals Ltd
PINK:CLRPF
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Dirui Industrial Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Dirui Industrial Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.05 Billion | CN¥-294.75 Million | -0.144x | -230.69% |
| 2023-12-31 | CN¥2.04 Billion | CN¥224.50 Million | 0.110x | +416.42% |
| 2022-12-31 | CN¥1.92 Billion | CN¥40.92 Million | 0.021x | -76.11% |
| 2021-12-31 | CN¥1.88 Billion | CN¥167.41 Million | 0.089x | -37.36% |
| 2020-12-31 | CN¥1.65 Billion | CN¥235.65 Million | 0.142x | -15.12% |
| 2019-12-31 | CN¥1.73 Billion | CN¥291.10 Million | 0.168x | +10.94% |
| 2018-12-31 | CN¥1.56 Billion | CN¥236.30 Million | 0.151x | -7.38% |
| 2017-12-31 | CN¥1.41 Billion | CN¥230.96 Million | 0.163x | +5.13% |
| 2016-12-31 | CN¥1.38 Billion | CN¥213.74 Million | 0.155x | +31.43% |
| 2015-12-31 | CN¥1.29 Billion | CN¥151.98 Million | 0.118x | -12.45% |
| 2014-12-31 | CN¥919.82 Million | CN¥124.17 Million | 0.135x | -36.53% |
| 2013-12-31 | CN¥399.08 Million | CN¥84.88 Million | 0.213x | +9.19% |
| 2012-12-31 | CN¥335.83 Million | CN¥65.42 Million | 0.195x | +25.42% |
| 2011-12-31 | CN¥251.61 Million | CN¥39.08 Million | 0.155x | +100.18% |
| 2010-12-31 | CN¥175.30 Million | CN¥13.60 Million | 0.078x | +95.68% |
| 2009-12-31 | CN¥97.44 Million | CN¥3.86 Million | 0.040x | -- |