Dongfang Electric Corporation Limited (DEU) - 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.
Dongfang Electric Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dongfang Electric Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dongfang Electric Corporation Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
0.021x |
|
Mesoblast Ltd
AU:MSB
|
-0.084x |
|
Partner
TA:PTNR
|
0.068x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.045x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
BRP Inc
TO:DOO
|
0.627x |
|
Select Medical Holdings
NYSE:SEM
|
0.086x |
|
Vermilion Energy Inc.
TO:VET
|
0.144x |
Annual Cash Flow Conversion Efficiency for Dongfang Electric Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dongfang Electric Corporation Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see DEU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Dongfang Electric Corporation Limited engages in the design, develop, manufacture, and sale of power generation equipment in China and internationally. It operates in five segments: Renewable Energy Equipment, High-efficient clean energy equipment, Engineering and supply chain, Modern manufacturing services business, and Emerging Growth Industries. The company offers power generation equipment fo… Read more