Dirui Industrial Co Ltd (300396) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.25 Million USD) by net assets (CN¥1.90 Billion ≈ $277.42 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 Dirui Industrial Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Dirui Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Dirui Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
China Steel Structure Co Ltd TW:2013	0.198x
Talon Metals Corp F:TAO	0.000x
North-Star International Co Ltd TWO:8927	0.018x
Middlefield Banc NASDAQ:MBCN	0.022x
China Glaze Co Ltd TW:1809	0.014x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.193x
LNA Sante SA PA:LNA	0.084x

Annual Cash Flow Conversion Efficiency for Dirui Industrial Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Dirui Industrial Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 300396 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.54 Billion ≈ $224.89 Million	CN¥38.80 Million ≈ $5.68 Million	0.025x	+117.55%
2024-12-31	CN¥2.05 Billion ≈ $299.80 Million	CN¥-294.75 Million ≈ $-43.13 Million	-0.144x	-230.69%
2023-12-31	CN¥2.04 Billion ≈ $298.42 Million	CN¥224.50 Million ≈ $32.85 Million	0.110x	+416.42%
2022-12-31	CN¥1.92 Billion ≈ $280.93 Million	CN¥40.92 Million ≈ $5.99 Million	0.021x	-76.11%
2021-12-31	CN¥1.88 Billion ≈ $274.57 Million	CN¥167.41 Million ≈ $24.50 Million	0.089x	-37.36%
2020-12-31	CN¥1.65 Billion ≈ $242.11 Million	CN¥235.65 Million ≈ $34.48 Million	0.142x	-15.12%
2019-12-31	CN¥1.73 Billion ≈ $253.85 Million	CN¥291.10 Million ≈ $42.60 Million	0.168x	+10.94%
2018-12-31	CN¥1.56 Billion ≈ $228.62 Million	CN¥236.30 Million ≈ $34.58 Million	0.151x	-7.38%
2017-12-31	CN¥1.41 Billion ≈ $206.96 Million	CN¥230.96 Million ≈ $33.80 Million	0.163x	+5.13%
2016-12-31	CN¥1.38 Billion ≈ $201.36 Million	CN¥213.74 Million ≈ $31.28 Million	0.155x	+31.43%
2015-12-31	CN¥1.29 Billion ≈ $188.17 Million	CN¥151.98 Million ≈ $22.24 Million	0.118x	-12.45%
2014-12-31	CN¥919.82 Million ≈ $134.60 Million	CN¥124.17 Million ≈ $18.17 Million	0.135x	-36.53%
2013-12-31	CN¥399.08 Million ≈ $58.40 Million	CN¥84.88 Million ≈ $12.42 Million	0.213x	+9.19%
2012-12-31	CN¥335.83 Million ≈ $49.14 Million	CN¥65.42 Million ≈ $9.57 Million	0.195x	+25.42%
2011-12-31	CN¥251.61 Million ≈ $36.82 Million	CN¥39.08 Million ≈ $5.72 Million	0.155x	+100.18%
2010-12-31	CN¥175.30 Million ≈ $25.65 Million	CN¥13.60 Million ≈ $1.99 Million	0.078x	+95.68%
2009-12-31	CN¥97.44 Million ≈ $14.26 Million	CN¥3.86 Million ≈ $565.37K	0.040x	--

About Dirui Industrial Co Ltd

SHE:300396 China Medical Devices

Market Cap

$272.15 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15411 Global

#4533 in China

Share Price

CN¥6.82

Change (1 day)

-2.99%

52-Week Range

CN¥6.76 - CN¥15.47

All Time High

CN¥36.95