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. Also see Zhejiang Dibay Electric Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Zhejiang Dibay Electric Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	-0.043x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x
Wei Long Grape Wine Co Ltd SHG:603779	-0.050x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A
Sky ICT Public Company Limited BK:SKY	0.006x
Xdc Industries Shenzhen Ltd SHE:300615	0.007x
Promate Electronic Co Ltd TW:6189	0.045x
Atrium Mortgage Investment Corp TO:AI	0.027x

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. View today's stock price for Zhejiang Dibay Electric Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.18 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

$400.27 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13511 Global

#4044 in China

Share Price

CN¥18.34

Change (1 day)

+3.03%

52-Week Range

CN¥15.05 - CN¥26.29

All Time High

CN¥37.00