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.

Dongyue Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Dongyue Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dongyue Group Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ringcentral Inc NYSE:RNG	-1.401x
Sichuan Swellfun Co Ltd SHG:600779	-0.072x
China Kings Resources Group Co SHG:603505	0.076x
NINGBO HENGSHUAI Co. LTD. SHE:300969	0.042x
Inficon Holding SW:IFCN	0.048x
Societatea Energetica Electrica SA RO:EL	0.009x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.006x
Koninklijke Heijmans N.V. AS:HEIJM	0.383x

Annual Cash Flow Conversion Efficiency for Dongyue Group Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Dongyue Group Limited from 2013 to 2024. 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
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

$2.73 Billion

€2.34 Billion EUR

Market Cap Rank

#5767 Global

#882 in Germany

Share Price

€1.35

Change (1 day)

-0.74%

52-Week Range

€0.98 - €1.57

All Time High

€1.97