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. Also see 000682 market cap for the company's overall valuation and market capitalisation.

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. Explore 000682 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lojas Renner S.A. SA:LREN3	0.049x
Aadhar Housing Finance Ltd NSE:AADHARHFC	-0.129x
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.086x
Aroundtown SA F:AT1	0.013x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.038x
John Wiley & Sons NYSE:WLY	0.240x
Cosmax Inc KO:192820	0.115x
Also Holding AG SW:ALSN	0.339x

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. View 000682 share price today for real-time trading data and today's change.

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

$2.10 Billion

CN¥14.36 Billion CNY

Market Cap Rank

#5981 Global

#1125 in China

Share Price

CN¥10.71

Change (1 day)

-1.02%

52-Week Range

CN¥10.71 - CN¥15.30

All Time High

CN¥15.30