Dongfeng Motor Group Company Limited (D4D) - 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. Also see D4D market cap overview for the company's overall valuation and market capitalisation.
Dongfeng Motor Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dongfeng Motor Group Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore D4D cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.083x |
|
Knowles Cor
NYSE:KN
|
0.035x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.154x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
Delek Logistics Partners LP
NYSE:DKL
|
-1.028x |
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. View Dongfeng Motor Group Company Limited share price for real-time trading data and today's change.
| 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
Dongfeng Motor Group Company Limited engages in the research, development, manufacture, and sale of commercial and passenger vehicles, engines, and other auto parts in the People's Republic of China. The company operates in four segments: Commercial Vehicles, Passenger Vehicles, Financing Service, and Corporate and Others. Its commercial vehicles include light, medium, and heavy-duty trucks, as w… Read more