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. Also see market cap of China Dongxiang (Group) Co. Ltd for the company's overall valuation and market capitalisation.
China Dongxiang (Group) Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how China Dongxiang (Group) Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 4C1 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Smec Co.Ltd
KQ:099440
|
0.089x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
-0.001x |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
0.086x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
Annual Cash Flow Conversion Efficiency for China Dongxiang (Group) Co. Ltd (2014–2026)
The table below shows the annual cash flow conversion efficiency of China Dongxiang (Group) Co. Ltd from 2014 to 2026. View 4C1 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €8.73 Billion ≈ $10.21 Billion |
€110.62 Million ≈ $129.33 Million |
0.013x | -17.63% |
| 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, 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 and sales of children's c… Read more