Dirui Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Dirui Industrial Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dirui Industrial Co Ltd from 2009 to 2025. This chart illustrates how Dirui Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dirui Industrial Co Ltd stock price today for real-time trading data and today's change.

Dirui Industrial Co Ltd Cash Flow Conversion Ratio Explained

Dirui Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300396 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Satrec Initiative Co. Ltd KQ:099320	-0.150x
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
The Hackett Group Inc NASDAQ:HCKT	0.222x
Windsor Machines Limited NSE:WINDMACHIN	-0.057x
VT Industrial Technology Co Ltd SHE:300707	0.049x
Uchi Technologies Bhd KLSE:7100	0.126x
ITAFOS INC. ON F:82E	0.003x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x

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. Review cash generation quality of Dirui Industrial Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$273.35 Million

CN¥1.87 Billion CNY

Market Cap Rank

#14983 Global

#4399 in China

Share Price

CN¥6.85

Change (1 day)

+0.88%

52-Week Range

CN¥5.99 - CN¥14.16

All Time High

CN¥36.95