Dongyue Group Limited (4D3) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.021x

Based on the latest financial reports, Dongyue Group Limited (4D3) has a cash flow conversion efficiency ratio of 0.021x as of June 2023. 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 (€356.55 Million ≈ $416.85 Million USD) by net assets (€16.74 Billion ≈ $19.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Dongyue Group Limited (4D3) flexibility index to assess the company's free cash flow relative to its total liabilities.

Dongyue Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Dongyue Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of Dongyue Group Limited for the company's overall valuation and market capitalisation.

Dongyue Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongyue Group Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gudang Garam Tbk JK:GGRM	0.037x
AviChina Industry & Technology Company Limited F:AVT	-0.077x
Shenzhen Everbest Machinery Indus SHE:002980	0.001x
HawkEye 360, Inc. NYSE:HAWK	N/A
Greif Inc NYSE:GEF-B	0.038x
Shanghai Huayi Group Corp Ltd A SHG:600623	0.077x
TISCO Financial Group Public Company Limited F:47TA	0.004x
Henan Dayou Energy Co Ltd SHG:600403	0.002x

Annual Cash Flow Conversion Efficiency for Dongyue Group Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Dongyue Group Limited from 2013 to 2025. View latest Dongyue Group Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€20.16 Billion ≈ $23.57 Billion	€3.71 Billion ≈ $4.33 Billion	0.184x	+55.02%
2024-12-31	€17.47 Billion ≈ $20.43 Billion	€2.07 Billion ≈ $2.42 Billion	0.119x	+45.97%
2023-12-31	€16.94 Billion ≈ $19.80 Billion	€1.38 Billion ≈ $1.61 Billion	0.081x	-70.44%
2022-12-31	€18.49 Billion ≈ $21.62 Billion	€5.08 Billion ≈ $5.94 Billion	0.275x	+9.81%
2021-12-31	€15.64 Billion ≈ $18.28 Billion	€3.91 Billion ≈ $4.58 Billion	0.250x	+16.59%
2020-12-31	€10.53 Billion ≈ $12.31 Billion	€2.26 Billion ≈ $2.64 Billion	0.215x	-17.50%
2019-12-31	€8.96 Billion ≈ $10.47 Billion	€2.33 Billion ≈ $2.72 Billion	0.260x	-36.91%
2018-12-31	€9.39 Billion ≈ $10.98 Billion	€3.87 Billion ≈ $4.53 Billion	0.412x	+168.73%
2017-12-31	€7.31 Billion ≈ $8.55 Billion	€1.12 Billion ≈ $1.31 Billion	0.153x	-43.56%
2016-12-31	€5.69 Billion ≈ $6.65 Billion	€1.55 Billion ≈ $1.81 Billion	0.272x	+144.46%
2015-12-31	€5.07 Billion ≈ $5.93 Billion	€564.19 Million ≈ $659.60 Million	0.111x	-57.20%
2014-12-31	€5.90 Billion ≈ $6.90 Billion	€1.53 Billion ≈ $1.79 Billion	0.260x	+28.52%
2013-12-31	€5.51 Billion ≈ $6.44 Billion	€1.11 Billion ≈ $1.30 Billion	0.202x	--

About Dongyue Group Limited

F:4D3 Germany Chemicals

Market Cap

$2.90 Billion

€2.48 Billion EUR

Market Cap Rank

#5661 Global

#880 in Germany

Share Price

€1.43

Change (1 day)

-2.72%

52-Week Range

€1.05 - €2.46

All Time High

€2.46