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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Dibay Electric Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Protec Co. Ltd KQ:053610	-0.031x
Ipd Group Ltd AU:IPG	0.062x
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Evolent Health Inc NYSE:EVH	-0.002x
NEL ASA ADR/30 NK -20 F:D7GA	-0.044x
Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.082x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
Eche Izquierdo SN:EISA	0.071x

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 Zhejiang Dibay Electric Co Ltd market cap and net worth.

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

$353.12 Million

CN¥2.41 Billion CNY

Market Cap Rank

#13948 Global

#4135 in China

Share Price

CN¥16.18

Change (1 day)

+3.78%

52-Week Range

CN¥15.05 - CN¥26.29

All Time High

CN¥37.00