Eason Technology Limited (DXF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eason Technology Limited (DXF) has a cash flow conversion efficiency ratio of -0.103x as of June 2025. 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 ($-2.88 Million) by net assets ($28.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DXF net asset quality score to measure how much of total assets are equity-financed.
Eason Technology Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Eason Technology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DXF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eason Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eason Technology Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Shipping Company ASA
OL:AMSC
|
-0.201x |
|
Versarien PLC
LSE:VRS
|
0.156x |
|
L1 Group Limited
AU:L1G
|
0.071x |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
0.061x |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
0.025x |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710
|
0.166x |
|
Acheter Louer
PA:ALALO
|
-0.270x |
Annual Cash Flow Conversion Efficiency for Eason Technology Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Eason Technology Limited from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Eason Technology Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.05 Million | $-9.10 Million | -0.324x | -250.61% |
| 2023-12-31 | $-51.16 Million | $-11.02 Million | 0.215x | +934.69% |
| 2022-12-31 | $288.16 Million | $-7.43 Million | -0.026x | -180.30% |
| 2021-12-31 | $318.30 Million | $10.23 Million | 0.032x | +2390.90% |
| 2020-12-31 | $446.30 Million | $-626.00K | -0.001x | -101.89% |
| 2018-12-31 | $367.07 Million | $27.27 Million | 0.074x | +162.61% |
| 2017-12-31 | $593.53 Million | $-70.42 Million | -0.119x | -558.05% |
| 2016-12-31 | $645.05 Million | $16.71 Million | 0.026x | -67.72% |
| 2015-12-31 | $731.76 Million | $58.71 Million | 0.080x | -5.46% |
| 2014-12-31 | $1.33 Billion | $112.97 Million | 0.085x | +156.89% |
| 2013-12-31 | $1.50 Billion | $-223.81 Million | -0.149x | -265.91% |
| 2012-12-31 | $1.40 Billion | $126.16 Million | 0.090x | -46.72% |
| 2011-12-31 | $1.23 Billion | $208.27 Million | 0.169x | -11.65% |
| 2010-12-31 | $1.00 Billion | $191.58 Million | 0.191x | -56.27% |
| 2009-12-31 | $228.41 Million | $99.77 Million | 0.437x | -45.42% |
| 2008-12-31 | $147.40 Million | $117.96 Million | 0.800x | -- |
About Eason Technology Limited
Eason Technology Limited, together with its subsidiaries, engages in the real estate operation management and investment business in the People's Republic of China. The company offers management consulting services to property owners and businesses; and entrusted management services, including lease management, maintenance, and oversight of renovation projects. It also provides digital security s… Read more