Zhejiang Dibay Electric Co Ltd Cash Flow Conversion Efficiency
Zhejiang Dibay Electric Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Dibay Electric Co Ltd (2011–2025)
Cash flow conversion efficiency of Zhejiang Dibay Electric Co Ltd from 2011 to 2025. This chart illustrates how Zhejiang Dibay Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Dibay Electric Co Ltd share price for real-time trading data and today's change.
Zhejiang Dibay Electric Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Dibay Electric 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.
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. Also see 603320 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uni Chem
KO:011330
|
0.010x |
|
ARTS Group Co Ltd
SHG:603017
|
0.042x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Viva Biotech Holdings
F:VB0
|
0.041x |
|
Singer Thailand Public Company Limited
BK:SINGER
|
0.001x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.045x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
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. Review cash generation quality of Zhejiang Dibay Electric 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¥1.18 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
ZHEJIANG DIBAY ELECTRIC CO.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of motors and drives for household, commercial, and automotive compressors in China and internationally. The company also provides drive controllers. Its products are used in refrigerators, freezers, and other home appliances; ice makers, dehumidifiers, and air source heat … Read more