Dongfang Electronics Co Ltd (000682) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

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. See Dongfang Electronics Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Dongfang Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Dongfang Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Four Corners Property Trust Inc NYSE:FCPT	0.028x
Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.012x
Marriot Vacations Worldwide NYSE:VAC	-0.002x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Acer Incorporated F:AC5G	0.017x
China Huarong Asset Management Co. Ltd F:CHE	0.430x
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x
CorporaciÃ³n Inmobiliaria Vesta, S.A.B de C.V. NYSE:VTMX	0.019x

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. For the full company profile with market capitalisation and key ratios, see 000682 market cap overview.

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

SHE:000682 China Electrical Equipment & Parts

Market Cap

$2.65 Billion

CN¥18.09 Billion CNY

Market Cap Rank

#5376 Global

#1036 in China

Share Price

CN¥13.49

Change (1 day)

-1.24%

52-Week Range

CN¥9.53 - CN¥15.30

All Time High

CN¥15.30