Dongfang Electric Corporation Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.008x

Dongfang Electric Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Dongfang Electric Corporation Limited (DEU) has a cash flow conversion efficiency ratio of 0.008x 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 (€337.74 Million ≈ $394.86 Million USD) by net assets (€39.80 Billion ≈ $46.53 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 Dongfang Electric Corporation Limited (2013–2025)

Cash flow conversion efficiency of Dongfang Electric Corporation Limited from 2013 to 2025. This chart illustrates how Dongfang Electric Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongfang Electric Corporation Limited share price for real-time trading data and today's change.

Dongfang Electric Corporation Limited Cash Flow Conversion Ratio Explained

Dongfang Electric Corporation 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.

Dongfang Electric Corporation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongfang Electric Corporation Limited ranked by their cash flow conversion efficiency. Also see DEU company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.409x
Kingsignal Technology Co Ltd SHE:300252	-0.001x
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	-0.019x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.026x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x
Gr. Sarantis S.A. AT:SAR	0.008x

Annual Cash Flow Conversion Efficiency for Dongfang Electric Corporation Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Dongfang Electric Corporation Limited from 2013 to 2025. Review DEU 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
2025-12-31	€48.17 Billion ≈ $56.31 Billion	€2.01 Billion ≈ $2.35 Billion	0.042x	-82.07%
2024-12-31	€43.14 Billion ≈ $50.44 Billion	€10.06 Billion ≈ $11.76 Billion	0.233x	+374.93%
2023-12-31	€41.22 Billion ≈ $48.19 Billion	€-3.50 Billion ≈ $-4.09 Billion	-0.085x	-138.95%
2022-12-31	€38.62 Billion ≈ $45.16 Billion	€8.41 Billion ≈ $9.83 Billion	0.218x	+274.27%
2021-12-31	€35.38 Billion ≈ $41.37 Billion	€-4.42 Billion ≈ $-5.17 Billion	-0.125x	-52.91%
2020-12-31	€33.64 Billion ≈ $39.33 Billion	€-2.75 Billion ≈ $-3.21 Billion	-0.082x	-1384.68%
2019-12-31	€31.80 Billion ≈ $37.18 Billion	€202.24 Million ≈ $236.45 Million	0.006x	+135.38%
2018-12-31	€30.69 Billion ≈ $35.88 Billion	€-551.78 Million ≈ $-645.09 Million	-0.018x	-122.26%
2017-12-31	€22.77 Billion ≈ $26.62 Billion	€1.84 Billion ≈ $2.15 Billion	0.081x	-80.11%
2016-12-31	€22.09 Billion ≈ $25.82 Billion	€8.97 Billion ≈ $10.48 Billion	0.406x	+134.20%
2015-12-31	€23.98 Billion ≈ $28.03 Billion	€4.16 Billion ≈ $4.86 Billion	0.173x	+25.25%
2014-12-31	€20.47 Billion ≈ $23.93 Billion	€2.83 Billion ≈ $3.31 Billion	0.138x	-14.34%
2013-12-31	€18.59 Billion ≈ $21.74 Billion	€3.00 Billion ≈ $3.51 Billion	0.162x	--

About Dongfang Electric Corporation Limited

F:DEU Germany Specialty Industrial Machinery

Market Cap

$876.48 Million

€749.70 Million EUR

Market Cap Rank

#9159 Global

#1170 in Germany

Share Price

€1.84

Change (1 day)

+4.40%

52-Week Range

€1.73 - €5.00

All Time High

€5.00