Dongfang Electric Corporation Limited
Dongfang Electric Corporation Limited engages in the design, develop, manufacture, and sale of power generation equipment in China and internationally. It operates in five segments: Renewable Energy Equipment, High-efficient clean energy equipment, Engineering and supply chain, Modern manufacturing services business, and Emerging Growth Industries. The company offers power generation equipment fo… Read more
Dongfang Electric Corporation Limited (DNGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Dongfang Electric Corporation Limited (DNGFF) has a cash flow conversion efficiency ratio of -0.065x as of September 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 ($-3.09 Billion) by net assets ($47.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dongfang Electric Corporation Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Dongfang Electric Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dongfang Electric Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongfang Electric Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
N/A |
|
Apar Industries Limited
NSE:APARINDS
|
0.035x |
|
Jinke Property Group Co Ltd
SHE:000656
|
0.003x |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
Gongniu Group Co Ltd
SHG:603195
|
0.084x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.041x |
Annual Cash Flow Conversion Efficiency for Dongfang Electric Corporation Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of Dongfang Electric Corporation Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $43.14 Billion | $10.06 Billion | 0.233x | +374.93% |
| 2023-12-31 | $41.22 Billion | $-3.50 Billion | -0.085x | -138.95% |
| 2022-12-31 | $38.62 Billion | $8.41 Billion | 0.218x | +274.27% |
| 2021-12-31 | $35.38 Billion | $-4.42 Billion | -0.125x | -52.91% |
| 2020-12-31 | $33.64 Billion | $-2.75 Billion | -0.082x | -1384.68% |
| 2019-12-31 | $31.80 Billion | $202.24 Million | 0.006x | +135.38% |
| 2018-12-31 | $30.69 Billion | $-551.78 Million | -0.018x | -127.80% |
| 2017-12-31 | $28.43 Billion | $1.84 Billion | 0.065x | -84.07% |
| 2016-12-31 | $22.09 Billion | $8.97 Billion | 0.406x | +134.20% |
| 2015-12-31 | $23.98 Billion | $4.16 Billion | 0.173x | +25.25% |
| 2014-12-31 | $20.47 Billion | $2.83 Billion | 0.138x | -14.34% |
| 2013-12-31 | $18.59 Billion | $3.00 Billion | 0.162x | +1597.35% |
| 2012-12-31 | $16.55 Billion | $-178.52 Million | -0.011x | +86.16% |
| 2011-12-31 | $14.61 Billion | $-1.14 Billion | -0.078x | -147.05% |
| 2010-12-31 | $11.78 Billion | $1.95 Billion | 0.166x | -77.03% |
| 2009-12-31 | $9.05 Billion | $6.53 Billion | 0.721x | -73.62% |
| 2008-12-31 | $2.63 Billion | $7.18 Billion | 2.734x | +2389.33% |
| 2007-12-31 | $3.87 Billion | $-461.89 Million | -0.119x | +83.53% |
| 2006-12-31 | $6.08 Billion | $-4.41 Billion | -0.725x | -231.80% |
| 2005-12-31 | $1.83 Billion | $1.01 Billion | 0.550x | -72.21% |
| 2004-12-31 | $1.27 Billion | $2.52 Billion | 1.979x | +72.27% |
| 2003-12-31 | $950.02 Million | $1.09 Billion | 1.149x | +4864.83% |
| 2002-12-31 | $916.61 Million | $21.21 Million | 0.023x | +137.91% |
| 2001-12-31 | $886.71 Million | $-54.11 Million | -0.061x | -140.02% |
| 2000-12-31 | $1.15 Billion | $175.04 Million | 0.152x | +1425.83% |
| 1999-12-31 | $1.14 Billion | $11.42 Million | 0.010x | -89.46% |
| 1998-12-31 | $1.16 Billion | $109.99 Million | 0.095x | -- |