China Dongsheng International Inc
China Dongsheng International, Inc. engages in the exploration and development of mineral properties. The company explores for lithium deposits. It holds interest in the Titan projects located in the United Republic of Tanzania; and has right to earn 60% interest in the West End Lithium project located in Tonopah, Nevada, the United States. China Dongsheng International, Inc. is based in Las Vega… Read more
China Dongsheng International Inc (CDSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.028x
Based on the latest financial reports, China Dongsheng International Inc (CDSG) has a cash flow conversion efficiency ratio of -0.028x as of September 2024.
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 ($14.71K) by net assets ($-534.33K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Dongsheng International Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how China Dongsheng International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Dongsheng International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Dongsheng International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SULLIDEN MNG CAPITAL
F:14S
|
N/A |
|
Meso Numismatics Inc
PINK:MSSV
|
-0.010x |
|
COLRUYT - Dusseldorf Stock Exchang
DU:EFC1
|
N/A |
|
AZIMUT HOLDING (HDB.SG)
STU:HDB
|
0.198x |
|
NISSAN CHEMICAL IND - Dusseldorf Stock Exchang
DU:NSC
|
0.000x |
|
CENTURY ALUMINUM
BE:EY3
|
0.032x |
|
Cyxone AB
ST:CYXO
|
-0.163x |
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.023x |
Annual Cash Flow Conversion Efficiency for China Dongsheng International Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of China Dongsheng International Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-534.33K | $45.96K | -0.086x | -15188.26% |
| 2023-09-30 | $-510.44K | $-291.00 | 0.001x | -99.92% |
| 2022-09-30 | $-153.45K | $-104.00K | 0.678x | -45.81% |
| 2007-09-30 | $20.79 Million | $26.00 Million | 1.251x | +1224.75% |
| 2005-09-30 | $-1.38 Million | $-130.03K | 0.094x | +339.84% |
| 2004-09-30 | $-1.19 Million | $46.99K | -0.039x | +7.40% |
| 2003-09-30 | $-959.75K | $40.80K | -0.043x | +75.36% |
| 2002-09-30 | $-1.41 Million | $243.87K | -0.173x | -168.08% |
| 2001-09-30 | $-1.66 Million | $106.86K | -0.064x | -136.64% |
| 2000-09-30 | $-1.56 Million | $-274.80K | 0.176x | +280.61% |
| 1999-09-30 | $-3.92 Million | $381.07K | -0.097x | -137.34% |
| 1998-09-30 | $-3.93 Million | $161.00K | -0.041x | -234.94% |
| 1997-09-30 | $-3.05 Million | $-92.71K | 0.030x | -99.73% |
| 1996-09-30 | $-358.39K | $-3.99 Million | 11.134x | -- |