China Dongxiang (Group) Co. Ltd (4C1) - Cash Flow Conversion Efficiency
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 ≈ $13.03 Million USD) by net assets (€9.35 Billion ≈ $10.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Dongxiang (Group) Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of China Dongxiang (Group) Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arwana Citramulia Tbk
JK:ARNA
|
0.104x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
|
Diana Shipping Inc.
NYSE:DSX
|
0.030x |
|
China Rare Earth Holdings Limited
F:RAE
|
-0.063x |
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
0.004x |
|
Security National Financial
NASDAQ:SNFCA
|
80.269x |
|
Amcil Ltd
AU:AMH
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see China Dongxiang (Group) Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €9.21 Billion ≈ $10.77 Billion |
€141.65 Million ≈ $165.60 Million |
0.015x | -29.82% |
| 2024-03-31 | €9.07 Billion ≈ $10.61 Billion |
€198.90 Million ≈ $232.54 Million |
0.022x | +108.51% |
| 2023-03-31 | €9.67 Billion ≈ $11.30 Billion |
€101.60 Million ≈ $118.78 Million |
0.011x | +146.54% |
| 2022-03-31 | €9.35 Billion ≈ $10.93 Billion |
€-211.19 Million ≈ $-246.90 Million |
-0.023x | -490.40% |
| 2021-03-31 | €11.54 Billion ≈ $13.49 Billion |
€66.74 Million ≈ $78.02 Million |
0.006x | +155.81% |
| 2020-03-31 | €10.62 Billion ≈ $12.41 Billion |
€-110.04 Million ≈ $-128.65 Million |
-0.010x | +64.17% |
| 2019-03-31 | €10.26 Billion ≈ $12.00 Billion |
€-296.90 Million ≈ $-347.11 Million |
-0.029x | -1452.00% |
| 2018-03-31 | €9.60 Billion ≈ $11.22 Billion |
€20.54 Million ≈ $24.01 Million |
0.002x | -80.38% |
| 2017-03-31 | €9.67 Billion ≈ $11.31 Billion |
€105.54 Million ≈ $123.38 Million |
0.011x | -67.24% |
| 2016-03-31 | €9.55 Billion ≈ $11.16 Billion |
€318.00 Million ≈ $371.78 Million |
0.033x | +960.05% |
| 2015-03-31 | €10.36 Billion ≈ $12.11 Billion |
€32.54 Million ≈ $38.05 Million |
0.003x | -89.99% |
| 2014-03-31 | €8.62 Billion ≈ $10.08 Billion |
€270.70 Million ≈ $316.48 Million |
0.031x | -- |
About 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