Zhejiang Dibay Electric Co Ltd
ZHEJIANG DIBAY ELECTRIC CO.,Ltd. engages in the research and development, production, and sale of sealed motors for household, commercial, and vehicle compressors in China and internationally. The company provides household and commercial compressor motors, air conditioner compressor motors, refrigerator and vehicle-mounted DC compressor motors, and piston compressors and scroll compressor motors… Read more
Zhejiang Dibay Electric Co Ltd (603320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Zhejiang Dibay Electric Co Ltd (603320) has a cash flow conversion efficiency ratio of 0.023x 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¥27.04 Million) by net assets (CN¥1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Dibay Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Dibay Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Dibay Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Dibay Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macmahon Holdings Limited
PINK:MCHHF
|
0.292x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Mandalay Resources Corp
OTCQB:MNDJF
|
0.109x |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
0.016x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.018x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
|
Arch Resources Inc
NYSE:ARCH
|
0.017x |
Annual Cash Flow Conversion Efficiency for Zhejiang Dibay Electric Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Dibay Electric Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥925.24 Million | CN¥108.09 Million | 0.117x | +48.69% |
| 2023-12-31 | CN¥822.94 Million | CN¥64.66 Million | 0.079x | -47.71% |
| 2022-12-31 | CN¥794.24 Million | CN¥119.35 Million | 0.150x | +292.84% |
| 2021-12-31 | CN¥785.79 Million | CN¥30.06 Million | 0.038x | -71.05% |
| 2020-12-31 | CN¥720.44 Million | CN¥95.18 Million | 0.132x | +34.71% |
| 2019-12-31 | CN¥690.92 Million | CN¥67.76 Million | 0.098x | +10.67% |
| 2018-12-31 | CN¥620.06 Million | CN¥54.95 Million | 0.089x | +150.36% |
| 2017-12-31 | CN¥592.83 Million | CN¥20.98 Million | 0.035x | -70.71% |
| 2016-12-31 | CN¥328.41 Million | CN¥39.69 Million | 0.121x | -60.71% |
| 2015-12-31 | CN¥282.52 Million | CN¥86.91 Million | 0.308x | -7.22% |
| 2014-12-31 | CN¥256.22 Million | CN¥84.95 Million | 0.332x | +7.01% |
| 2013-12-31 | CN¥223.26 Million | CN¥69.17 Million | 0.310x | -19.44% |
| 2012-12-31 | CN¥182.44 Million | CN¥70.17 Million | 0.385x | +29.36% |
| 2011-12-31 | CN¥146.53 Million | CN¥43.56 Million | 0.297x | -- |