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 300396 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Dirui Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x
Compagnie d Entreprises CFE SA BR:CFEB	0.362x
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x
SRINANAPORN MARKETING BK:SNNP-R	N/A
Empresas Tricot S.A SN:TRICOT	0.098x
Creditwest Faktoring AS IS:CRDFA	-0.586x
Ainsworth Game Technology Ltd AU:AGI	-0.022x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x

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 Dirui Industrial Co Ltd (300396) market capitalisation.

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

$278.93 Million

CN¥1.91 Billion CNY

Market Cap Rank

#15131 Global

#4462 in China

Share Price

CN¥6.99

Change (1 day)

+4.64%

52-Week Range

CN¥5.99 - CN¥15.47

All Time High

CN¥36.95