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.

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. Read total liabilities of Dirui Industrial Co Ltd for a breakdown of total debt and financial obligations.

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 Zhonghua Geotechnical Engineering Co Ltd SHE:002542	0.007x
APAQ Technology Co Ltd TW:6449	0.043x
CCS Supply Chain Management Co Ltd SHG:600180	0.028x
Swedencare publ AB ST:SECARE	0.007x
Shengjing Bank Co. Ltd F:6SY	-0.295x
Prosperity Dielectrics Co Ltd TWO:6173	0.033x
Gemtek Technology Co Ltd TW:4906	0.095x
Top Gum Industries Ltd TA:TPGM	0.020x

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. 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
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

$462.49 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12934 Global

#4059 in China

Share Price

CN¥11.59

Change (1 day)

+0.00%

52-Week Range

CN¥10.99 - CN¥15.47

All Time High

CN¥36.95