Dongfeng Motor Group Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.024x

Dongfeng Motor Group Company Limited cash flow conversion efficiency. Based on the latest financial reports, Dongfeng Motor Group Company Limited (D4D) has a cash flow conversion efficiency ratio of -0.024x 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 (€-3.98 Billion ≈ $-4.65 Billion USD) by net assets (€165.24 Billion ≈ $193.18 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 Dongfeng Motor Group Company Limited (2013–2024)

Cash flow conversion efficiency of Dongfeng Motor Group Company Limited from 2013 to 2024. This chart illustrates how Dongfeng Motor Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongfeng Motor Group Company Limited share price for real-time trading data and today's change.

Dongfeng Motor Group Company Limited Cash Flow Conversion Ratio Explained

Dongfeng Motor Group Company Limited 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.

Dongfeng Motor Group Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongfeng Motor Group Company Limited ranked by their cash flow conversion efficiency. Also see Dongfeng Motor Group Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aperam SA AS:APAM	0.042x
Black Stone Minerals LP NYSE:BSM	0.083x
Beijing Capital Co Ltd SHG:600008	0.023x
IGB Real Estate Investment Trust KLSE:5227	0.027x
Gulfport Energy Operating Corp NYSE:GPOR	0.162x
OPT Machine Vision Tech Co. Ltd. A SHG:688686	0.005x
PNB Housing Finance Limited NSE:PNBHOUSING	-0.215x
CITIC Heavy Industries Co Ltd SHG:601608	0.033x

Annual Cash Flow Conversion Efficiency for Dongfeng Motor Group Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Dongfeng Motor Group Company Limited from 2013 to 2024. Review Dongfeng Motor Group Company Limited (D4D) 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
2024-12-31	€154.80 Billion ≈ $180.97 Billion	€17.40 Billion ≈ $20.34 Billion	0.112x	+93.88%
2023-12-31	€159.61 Billion ≈ $186.60 Billion	€9.25 Billion ≈ $10.82 Billion	0.058x	+46.25%
2022-12-31	€165.54 Billion ≈ $193.53 Billion	€6.56 Billion ≈ $7.67 Billion	0.040x	-31.83%
2021-12-31	€152.06 Billion ≈ $177.78 Billion	€8.84 Billion ≈ $10.34 Billion	0.058x	+638.70%
2020-12-31	€141.13 Billion ≈ $164.99 Billion	€1.11 Billion ≈ $1.30 Billion	0.008x	+109.13%
2019-12-31	€133.97 Billion ≈ $156.62 Billion	€-11.55 Billion ≈ $-13.51 Billion	-0.086x	+51.57%
2018-12-31	€124.92 Billion ≈ $146.05 Billion	€-22.25 Billion ≈ $-26.01 Billion	-0.178x	-661.73%
2017-12-31	€115.00 Billion ≈ $134.44 Billion	€3.65 Billion ≈ $4.26 Billion	0.032x	-9.75%
2016-12-31	€103.56 Billion ≈ $121.07 Billion	€3.64 Billion ≈ $4.25 Billion	0.035x	+475.96%
2015-12-31	€91.48 Billion ≈ $106.95 Billion	€558.00 Million ≈ $652.36 Million	0.006x	+159.60%
2014-12-31	€75.44 Billion ≈ $88.19 Billion	€-772.00 Million ≈ $-902.55 Million	-0.010x	+93.24%
2013-12-31	€64.03 Billion ≈ $74.86 Billion	€-9.69 Billion ≈ $-11.33 Billion	-0.151x	--

About Dongfeng Motor Group Company Limited

F:D4D Germany Auto Manufacturers

Market Cap

$3.00 Billion

€2.56 Billion EUR

Market Cap Rank

#4773 Global

#811 in Germany

Share Price

€1.03

Change (1 day)

+0.00%

52-Week Range

€0.92 - €1.08

All Time High

€1.08