China Dongxiang (Group) Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2022: 0.001x

China Dongxiang (Group) Co. Ltd 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.

Cash Flow Conversion Efficiency of China Dongxiang (Group) Co. Ltd (2014–2026)

Cash flow conversion efficiency of China Dongxiang (Group) Co. Ltd from 2014 to 2026. This chart illustrates how China Dongxiang (Group) Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Dongxiang (Group) Co. Ltd stock quote for real-time trading data and today's change.

China Dongxiang (Group) Co. Ltd Cash Flow Conversion Ratio Explained

China Dongxiang (Group) 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.

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. Also see China Dongxiang (Group) Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.001x
Modiv Inc NYSE:MDV	0.021x
Ha Tien 1 Cement JSC VN:HT1	0.062x
Owens & Minor Inc NYSE:OMI	0.402x
Ege Gubre Sanayi AS IS:EGGUB	0.092x
Ceragon Networks Ltd NASDAQ:CRNT	0.029x
Columbus A/S CO:COLUM	0.010x
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	-0.005x

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. Review China Dongxiang (Group) Co. Ltd (4C1) FCF generation index 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
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

F:4C1 Germany Apparel Manufacturing

Market Cap

$185.36 Million

€158.54 Million EUR

Market Cap Rank

#16609 Global

#1575 in Germany

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.06

All Time High

€0.06