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. Also see DEU market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Dongfang Electric Corporation Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
-0.254x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.065x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.046x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
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. View Dongfang Electric Corporation Limited stock quote for real-time trading data and today's change.
| 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, development, manufacture, and sale of power generation equipment in China and internationally. The company operates in five segments: Renewable Energy Equipment, High-Efficient Clean Energy Equipment, Engineering and Supply Chain, Modern Manufacturing Services Business, and Emerging Growth Industries. It offers power generation equipmen… Read more