Da Ming International Holdings Limited (DM7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Da Ming International Holdings Limited (DM7) has a cash flow conversion efficiency ratio of -0.079x 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 (€-277.89 Million ≈ $-324.88 Million USD) by net assets (€3.52 Billion ≈ $4.12 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 how much is Da Ming International Holdings Limited worth for the company's overall valuation and market capitalisation.
Da Ming International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Da Ming International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Da Ming International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Da Ming International Holdings Limited ranked by their cash flow conversion efficiency. Explore Da Ming International Holdings Limited (DM7) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBU tec advanced materials AG
XETRA:IBU
|
0.255x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.106x |
|
Focus Point Holdings Bhd
KLSE:0157
|
0.604x |
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
WINS Co. Ltd
KQ:136540
|
0.022x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.065x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
Annual Cash Flow Conversion Efficiency for Da Ming International Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Da Ming International Holdings Limited from 2013 to 2025. View today's stock price for Da Ming International Holdings Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.84 Billion ≈ $3.32 Billion |
€526.80 Million ≈ $615.89 Million |
0.185x | +20.90% |
| 2024-12-31 | €2.86 Billion ≈ $3.35 Billion |
€439.46 Million ≈ $513.78 Million |
0.153x | +648.14% |
| 2023-12-31 | €3.28 Billion ≈ $3.84 Billion |
€67.28 Million ≈ $78.66 Million |
0.021x | -73.61% |
| 2022-12-31 | €3.50 Billion ≈ $4.10 Billion |
€272.28 Million ≈ $318.32 Million |
0.078x | -33.23% |
| 2021-12-31 | €3.75 Billion ≈ $4.38 Billion |
€436.24 Million ≈ $510.01 Million |
0.116x | +13.15% |
| 2020-12-31 | €3.32 Billion ≈ $3.88 Billion |
€340.97 Million ≈ $398.63 Million |
0.103x | +155.80% |
| 2019-12-31 | €2.93 Billion ≈ $3.43 Billion |
€117.95 Million ≈ $137.89 Million |
0.040x | -71.40% |
| 2018-12-31 | €2.85 Billion ≈ $3.33 Billion |
€400.95 Million ≈ $468.76 Million |
0.141x | -63.69% |
| 2017-12-31 | €2.70 Billion ≈ $3.15 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.387x | +2406.70% |
| 2016-12-31 | €2.41 Billion ≈ $2.82 Billion |
€-40.51 Million ≈ $-47.36 Million |
-0.017x | +53.19% |
| 2015-12-31 | €2.04 Billion ≈ $2.39 Billion |
€-73.25 Million ≈ $-85.64 Million |
-0.036x | -111.64% |
| 2014-12-31 | €2.01 Billion ≈ $2.35 Billion |
€618.15 Million ≈ $722.68 Million |
0.308x | +241.14% |
| 2013-12-31 | €1.75 Billion ≈ $2.05 Billion |
€158.32 Million ≈ $185.10 Million |
0.090x | -- |
About Da Ming International Holdings Limited
Da Ming International Holdings Limited processes, distributes, and sells stainless steel and carbon steel products and components, and equipment in the Mainland China and internationally. The company operates through Processing and Manufacturing segments. It offers high strength steel, wear-resistant steel, regular stainless steel, duel phase steel, heat-resistant steel, nickel-based alloy, super… Read more