Zhejiang Dibay Electric Co Ltd (603320) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.96 Million USD) by net assets (CN¥1.16 Billion ≈ $170.32 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 Zhejiang Dibay Electric Co Ltd (603320) liquidity interval to measure how many days the company can operate on defensive assets alone.

Zhejiang Dibay Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Zhejiang Dibay Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
Aeluma, Inc NASDAQ:ALMU	-0.006x
Evolus Inc NASDAQ:EOLS	0.346x
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	0.022x
Medistim ASA OL:MEDI	0.098x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
ValueHD Corp. A SHE:301318	0.002x
Ningbo Xianfeng New Material SHE:300163	-0.038x

Annual Cash Flow Conversion Efficiency for Zhejiang Dibay Electric Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Dibay Electric Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Dibay Electric Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.18 Billion ≈ $172.60 Million	CN¥110.06 Million ≈ $16.10 Million	0.093x	-20.13%
2024-12-31	CN¥925.24 Million ≈ $135.39 Million	CN¥108.09 Million ≈ $15.82 Million	0.117x	+48.69%
2023-12-31	CN¥822.94 Million ≈ $120.42 Million	CN¥64.66 Million ≈ $9.46 Million	0.079x	-47.71%
2022-12-31	CN¥794.24 Million ≈ $116.22 Million	CN¥119.35 Million ≈ $17.46 Million	0.150x	+292.84%
2021-12-31	CN¥785.79 Million ≈ $114.99 Million	CN¥30.06 Million ≈ $4.40 Million	0.038x	-71.05%
2020-12-31	CN¥720.44 Million ≈ $105.42 Million	CN¥95.18 Million ≈ $13.93 Million	0.132x	+34.71%
2019-12-31	CN¥690.92 Million ≈ $101.10 Million	CN¥67.76 Million ≈ $9.92 Million	0.098x	+10.67%
2018-12-31	CN¥620.06 Million ≈ $90.73 Million	CN¥54.95 Million ≈ $8.04 Million	0.089x	+150.36%
2017-12-31	CN¥592.83 Million ≈ $86.75 Million	CN¥20.98 Million ≈ $3.07 Million	0.035x	-70.71%
2016-12-31	CN¥328.41 Million ≈ $48.06 Million	CN¥39.69 Million ≈ $5.81 Million	0.121x	-60.71%
2015-12-31	CN¥282.52 Million ≈ $41.34 Million	CN¥86.91 Million ≈ $12.72 Million	0.308x	-7.22%
2014-12-31	CN¥256.22 Million ≈ $37.49 Million	CN¥84.95 Million ≈ $12.43 Million	0.332x	+7.01%
2013-12-31	CN¥223.26 Million ≈ $32.67 Million	CN¥69.17 Million ≈ $10.12 Million	0.310x	-19.44%
2012-12-31	CN¥182.44 Million ≈ $26.70 Million	CN¥70.17 Million ≈ $10.27 Million	0.385x	+29.36%
2011-12-31	CN¥146.53 Million ≈ $21.44 Million	CN¥43.56 Million ≈ $6.37 Million	0.297x	--

About Zhejiang Dibay Electric Co Ltd

SHG:603320 China Specialty Industrial Machinery

Market Cap

$436.50 Million

CN¥2.98 Billion CNY

Market Cap Rank

#13118 Global

#3915 in China

Share Price

CN¥20.00

Change (1 day)

-2.39%

52-Week Range

CN¥16.32 - CN¥26.29

All Time High

CN¥37.00