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. See net asset quality index of Dongfang Electric Corporation Limited to measure how much of total assets are equity-financed.
Dongfang Electric Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Dongfang Electric Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DEU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.027x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Magellan Financial Group Ltd
AU:MFG
|
0.086x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
AS LHV GROUP EO -10
F:ASU0
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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
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