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. Also see Dirui Industrial Co Ltd (300396) total market value for the company's overall valuation and market capitalisation.

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. Explore Dirui Industrial Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VT GMP Co.Ltd KQ:018290	-0.043x
Idun Industrier AB Series B ST:IDUN-B	0.091x
Prataap Snacks Limited NSE:DIAMONDYD	0.038x
Alcor Micro TWO:8054	-0.035x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Ningbo Fubang SHG:600768	-0.081x
Andfjord Salmon AS OL:ANDF	-0.012x
Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.017x

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. View latest Dirui Industrial Co Ltd stock price today for real-time trading data and today's change.

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

$280.93 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15232 Global

#4509 in China

Share Price

CN¥7.04

Change (1 day)

+0.28%

52-Week Range

CN¥5.99 - CN¥14.16

All Time High

CN¥36.95