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.
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. Read D4D total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
ADEIA CORP
NASDAQ:ADEA
|
0.125x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.037x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.079x |
|
Ebro Foods
MC:EBRO
|
0.106x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see market value of Dongfeng Motor Group Company Limited.
| 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