Dong Fang Hui Le Inc
Dong Fang Hui Le Inc. focuses on the provision of health management, health education, health product sales, wellness, sojourn wellness, and complex regiment care services. The company is based in Ossian, Indiana.
Dong Fang Hui Le Inc (DFHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.118x
Based on the latest financial reports, Dong Fang Hui Le Inc (DFHL) has a cash flow conversion efficiency ratio of 0.118x 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 ($-7.56K) by net assets ($-64.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dong Fang Hui Le Inc - Cash Flow Conversion Efficiency Trend (2008–2022)
This chart illustrates how Dong Fang Hui Le 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.
Dong Fang Hui Le Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong Fang Hui Le Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Solar & Cln En
PINK:CSOL
|
0.025x |
|
Better Consultants, S.A.
MC:SCBTT
|
N/A |
|
Sands Lab Inc.
KO:411080
|
N/A |
|
QIWI SP ADS (QIW.SG)
STU:QIW
|
0.121x |
|
Sapphire Textile Mills Ltd
KAR:SAPT
|
0.152x |
|
Sharing Economy International Inc
PINK:SEII
|
0.023x |
|
ALMAWAVE SPA
F:101
|
N/A |
|
CGRA3F
SA:CGRA3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Dong Fang Hui Le Inc (2008–2022)
The table below shows the annual cash flow conversion efficiency of Dong Fang Hui Le Inc from 2008 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-51.53K | $-25.71K | 0.499x | -52.23% |
| 2021-12-31 | $-25.66K | $-26.81K | 1.044x | +430.44% |
| 2020-12-31 | $-116.09K | $-22.86K | 0.197x | -24.31% |
| 2019-12-31 | $-91.77K | $-23.88K | 0.260x | -40.33% |
| 2018-12-31 | $-67.74K | $-29.53K | 0.436x | -52.15% |
| 2017-12-31 | $-38.05K | $-34.66K | 0.911x | +2201.40% |
| 2011-12-31 | $-3.33 Million | $-131.88K | 0.040x | -84.65% |
| 2010-12-31 | $-2.03 Million | $-524.24K | 0.258x | -4.21% |
| 2009-12-31 | $-1.20 Million | $-324.33K | 0.269x | -88.27% |
| 2008-12-31 | $-291.69K | $-669.35K | 2.295x | -- |