Dongfang Electronics Co Ltd Cash Flow Conversion Efficiency
Dongfang Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Dongfang Electronics Co Ltd (000682) has a cash flow conversion efficiency ratio of 0.033x 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 (CN¥198.49 Million ≈ $29.05 Million USD) by net assets (CN¥5.94 Billion ≈ $869.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dongfang Electronics Co Ltd (1998–2024)
Cash flow conversion efficiency of Dongfang Electronics Co Ltd from 1998 to 2024. This chart illustrates how Dongfang Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dongfang Electronics Co Ltd stock price today for real-time trading data and today's change.
Dongfang Electronics Co Ltd Cash Flow Conversion Ratio Explained
Dongfang Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dongfang Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongfang Electronics Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Dongfang Electronics Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.021x |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
|
Asana Inc
NYSE:ASAN
|
0.294x |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
0.023x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Kruk SA
WAR:KRU
|
0.022x |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.028x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
Annual Cash Flow Conversion Efficiency for Dongfang Electronics Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Dongfang Electronics Co Ltd from 1998 to 2024. Review free cash flow generation of Dongfang Electronics Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.61 Billion ≈ $820.48 Million |
CN¥1.04 Billion ≈ $152.20 Million |
0.185x | -25.88% |
| 2023-12-31 | CN¥5.03 Billion ≈ $736.08 Million |
CN¥1.26 Billion ≈ $184.23 Million |
0.250x | +176.78% |
| 2022-12-31 | CN¥4.56 Billion ≈ $667.61 Million |
CN¥412.55 Million ≈ $60.37 Million |
0.090x | +88.24% |
| 2021-12-31 | CN¥4.21 Billion ≈ $615.55 Million |
CN¥202.07 Million ≈ $29.57 Million |
0.048x | -42.94% |
| 2020-12-31 | CN¥3.80 Billion ≈ $556.34 Million |
CN¥320.07 Million ≈ $46.84 Million |
0.084x | -41.11% |
| 2019-12-31 | CN¥3.56 Billion ≈ $520.49 Million |
CN¥508.52 Million ≈ $74.41 Million |
0.143x | +76.37% |
| 2018-12-31 | CN¥3.28 Billion ≈ $480.13 Million |
CN¥265.97 Million ≈ $38.92 Million |
0.081x | +33.14% |
| 2017-12-31 | CN¥3.15 Billion ≈ $461.38 Million |
CN¥191.97 Million ≈ $28.09 Million |
0.061x | +304.96% |
| 2016-12-31 | CN¥2.03 Billion ≈ $296.44 Million |
CN¥-60.18 Million ≈ $-8.81 Million |
-0.030x | -133.87% |
| 2015-12-31 | CN¥1.90 Billion ≈ $277.44 Million |
CN¥166.29 Million ≈ $24.33 Million |
0.088x | +31.20% |
| 2014-12-31 | CN¥1.75 Billion ≈ $256.62 Million |
CN¥117.24 Million ≈ $17.16 Million |
0.067x | -7.60% |
| 2013-12-31 | CN¥1.65 Billion ≈ $241.35 Million |
CN¥119.33 Million ≈ $17.46 Million |
0.072x | +1179.48% |
| 2012-12-31 | CN¥1.57 Billion ≈ $229.44 Million |
CN¥-10.51 Million ≈ $-1.54 Million |
-0.007x | +90.97% |
| 2011-12-31 | CN¥1.51 Billion ≈ $220.45 Million |
CN¥-111.80 Million ≈ $-16.36 Million |
-0.074x | -221.95% |
| 2010-12-31 | CN¥1.47 Billion ≈ $214.99 Million |
CN¥89.41 Million ≈ $13.08 Million |
0.061x | +270.61% |
| 2009-12-31 | CN¥1.41 Billion ≈ $206.94 Million |
CN¥23.22 Million ≈ $3.40 Million |
0.016x | +0.69% |
| 2008-12-31 | CN¥1.38 Billion ≈ $201.23 Million |
CN¥22.43 Million ≈ $3.28 Million |
0.016x | -81.07% |
| 2007-12-31 | CN¥1.35 Billion ≈ $197.66 Million |
CN¥116.36 Million ≈ $17.03 Million |
0.086x | +593.62% |
| 2006-12-31 | CN¥1.32 Billion ≈ $193.04 Million |
CN¥16.38 Million ≈ $2.40 Million |
0.012x | -53.44% |
| 2005-12-31 | CN¥1.31 Billion ≈ $192.28 Million |
CN¥35.05 Million ≈ $5.13 Million |
0.027x | -40.97% |
| 2004-12-31 | CN¥1.27 Billion ≈ $185.66 Million |
CN¥57.33 Million ≈ $8.39 Million |
0.045x | +163.56% |
| 2003-12-31 | CN¥1.25 Billion ≈ $182.39 Million |
CN¥21.37 Million ≈ $3.13 Million |
0.017x | +104.47% |
| 2002-12-31 | CN¥218.91 Million ≈ $32.03 Million |
CN¥-84.01 Million ≈ $-12.29 Million |
-0.384x | -630.39% |
| 2001-12-31 | CN¥555.62 Million ≈ $81.30 Million |
CN¥40.20 Million ≈ $5.88 Million |
0.072x | -73.34% |
| 2000-12-31 | CN¥1.40 Billion ≈ $205.26 Million |
CN¥380.71 Million ≈ $55.71 Million |
0.271x | -3.71% |
| 1999-12-31 | CN¥1.11 Billion ≈ $162.89 Million |
CN¥313.76 Million ≈ $45.91 Million |
0.282x | +49.08% |
| 1998-12-31 | CN¥411.24 Million ≈ $60.18 Million |
CN¥77.76 Million ≈ $11.38 Million |
0.189x | -- |
About Dongfang Electronics Co Ltd
Dongfang Electronics Co., Ltd. engages in the research, development, manufacturing, operation, system integration, and technical servicing of energy management system solutions in China, South Asia, Southeast Asia, Africa, South America, Europe and internationally. The company provides remote terminal unit products for measuring and controlling in long-distance communication complex industrial en… Read more