Dongfeng Motor Group Co Ltd
Dongfeng Motor Group Company Limited engages in the research, development, manufacture, and sale of commercial and passenger vehicles, engines, and other auto parts in the People's Republic of China. The company operates in four segments: Commercial Vehicles, Passenger Vehicles, Financing Service, and Corporate and Others. Its commercial vehicles include light, medium, and heavy-duty trucks, as w… Read more
Dongfeng Motor Group Co Ltd (DNFGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.061x
Based on the latest financial reports, Dongfeng Motor Group Co Ltd (DNFGY) has a cash flow conversion efficiency ratio of -0.061x 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 ($-9.44 Billion) by net assets ($153.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongfeng Motor Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Dongfeng Motor Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongfeng Motor Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongfeng Motor Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eiffage SA
OTCGREY:EFGSF
|
0.133x |
|
Adani Power Limited
NSE:ADANIPOWER
|
0.250x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
DocuSign Inc
NASDAQ:DOCU
|
0.146x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.068x |
|
ZOZO Inc
PINK:SATLF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Dongfeng Motor Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Dongfeng Motor Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $154.80 Billion | $17.40 Billion | 0.112x | +109.75% |
| 2023-12-31 | $159.61 Billion | $8.55 Billion | 0.054x | +35.18% |
| 2022-12-31 | $165.54 Billion | $6.56 Billion | 0.040x | -31.78% |
| 2021-12-31 | $152.18 Billion | $8.84 Billion | 0.058x | +568.34% |
| 2020-12-31 | $141.24 Billion | $1.23 Billion | 0.009x | +110.08% |
| 2019-12-31 | $133.97 Billion | $-11.55 Billion | -0.086x | +51.57% |
| 2018-12-31 | $124.92 Billion | $-22.25 Billion | -0.178x | -663.33% |
| 2017-12-31 | $115.32 Billion | $3.65 Billion | 0.032x | -9.94% |
| 2016-12-31 | $103.64 Billion | $3.64 Billion | 0.035x | +475.51% |
| 2015-12-31 | $91.48 Billion | $558.00 Million | 0.006x | +159.60% |
| 2014-12-31 | $75.44 Billion | $-772.00 Million | -0.010x | +92.89% |
| 2013-12-31 | $67.31 Billion | $-9.69 Billion | -0.144x | -2803.73% |
| 2012-12-31 | $57.63 Billion | $307.00 Million | 0.005x | -97.13% |
| 2011-12-31 | $49.58 Billion | $9.22 Billion | 0.186x | -57.09% |
| 2010-12-31 | $41.34 Billion | $17.90 Billion | 0.433x | -35.49% |
| 2009-12-31 | $30.55 Billion | $20.51 Billion | 0.671x | +109.72% |
| 2008-12-31 | $24.20 Billion | $7.75 Billion | 0.320x | -21.31% |
| 2007-12-31 | $12.54 Billion | $5.10 Billion | 0.407x | -0.10% |
| 2006-12-31 | $11.20 Billion | $4.56 Billion | 0.407x | -19.09% |
| 2005-12-31 | $10.48 Billion | $5.27 Billion | 0.503x | +106.89% |
| 2004-12-31 | $7.68 Billion | $1.87 Billion | 0.243x | -- |