China Dongxiang (Group) Co. Ltd
China Dongxiang (Group) Co., Ltd., together with its subsidiaries, engages in the design, development, marketing, and sale of sport-related apparel, footwear, and accessories in the People's Republic of China and internationally. The company offers its products under the Kappa and Phenix brands. It also investments in different kinds of financial assets or treasury products; design, sales of chil… Read more
China Dongxiang (Group) Co. Ltd (4C1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.001x
Based on the latest financial reports, China Dongxiang (Group) Co. Ltd (4C1) has a cash flow conversion efficiency ratio of 0.001x as of September 2022.
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 (€11.14 Million) by net assets (€9.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Dongxiang (Group) Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how China Dongxiang (Group) 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.
China Dongxiang (Group) Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Dongxiang (Group) Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orsero S.p.A.
LSE:0YCG
|
N/A |
|
Datalex plc
PINK:DLEXY
|
1.110x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Cool Company Ltd
NYSE:CLCO
|
0.085x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.192x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.049x |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
-0.072x |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
0.446x |
Annual Cash Flow Conversion Efficiency for China Dongxiang (Group) Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of China Dongxiang (Group) Co. Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €9.21 Billion | €141.65 Million | 0.015x | -29.82% |
| 2024-03-31 | €9.07 Billion | €198.90 Million | 0.022x | +108.51% |
| 2023-03-31 | €9.67 Billion | €101.60 Million | 0.011x | +146.54% |
| 2022-03-31 | €9.35 Billion | €-211.19 Million | -0.023x | -490.40% |
| 2021-03-31 | €11.54 Billion | €66.74 Million | 0.006x | +155.81% |
| 2020-03-31 | €10.62 Billion | €-110.04 Million | -0.010x | +64.17% |
| 2019-03-31 | €10.26 Billion | €-296.90 Million | -0.029x | -1452.00% |
| 2018-03-31 | €9.60 Billion | €20.54 Million | 0.002x | -80.38% |
| 2017-03-31 | €9.67 Billion | €105.54 Million | 0.011x | -67.24% |
| 2016-03-31 | €9.55 Billion | €318.00 Million | 0.033x | +960.05% |
| 2015-03-31 | €10.36 Billion | €32.54 Million | 0.003x | -89.99% |
| 2014-03-31 | €8.62 Billion | €270.70 Million | 0.031x | -- |