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. Also see how much is Dongyue Group Limited worth for the company's overall valuation and market capitalisation.

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. Explore 4D3 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
C Sun Manufacturing Ltd TW:2467	0.009x
Dorma Kaba Holding AG SW:DOKA	0.088x
Tongyu Communication Inc SHE:002792	0.033x
Xiamen Xiangyu Co Ltd SHG:600057	0.264x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
Guangshen Railway Co Ltd SHG:601333	0.009x
SHAND.GOLD MNG LTD H HD 1 F:188H	N/A
Yantai North Andre Juice Co Ltd SHG:605198	0.019x

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 Dongyue Group Limited stock price 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

$2.53 Billion

€2.17 Billion EUR

Market Cap Rank

#5426 Global

#859 in Germany

Share Price

€1.25

Change (1 day)

+0.00%

52-Week Range

€1.05 - €2.46

All Time High

€2.46