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. See 4D3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ACME Solar Holdings Limited NSE:ACMESOLAR	0.151x
IIFL Finance Limited NSE:IIFL	-0.295x
West African Resources Ltd AU:WAF	0.055x
Xiamen Xiangyu Co Ltd SHG:600057	0.259x
Auren Energia S.A. SA:AURE3	0.025x
Aerospace Auto SHG:600151	0.024x
TISCO Financial Group Public Company Limited F:47TA	0.004x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x

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. For the full company profile with market capitalisation and key ratios, see Dongyue Group Limited (4D3) total market value.

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

$4.66 Billion

€3.99 Billion EUR

Market Cap Rank

#5766 Global

#883 in Germany

Share Price

€2.30

Change (1 day)

-0.86%

52-Week Range

€1.05 - €2.46

All Time High

€2.46