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 000682 net asset quality score to measure how much of total assets are equity-financed.

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. Check Dongfang Electronics Co Ltd (000682) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.033x
Freshworks Inc NASDAQ:FRSH	0.069x
Shenzhen Expressway Co Ltd SHG:600548	0.039x
Compagnie Financiere Tradition SW:CFT	0.099x
KEYMED BIOSCIENCES -0001 F:64Z	N/A
Hawaiian Electric Industries Inc NYSE:HE	0.037x
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.086x
Douzone Bizon Co Ltd KO:012510	0.069x

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 company net worth.

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

$2.28 Billion

CN¥15.61 Billion CNY

Market Cap Rank

#5642 Global

#1003 in China

Share Price

CN¥11.64

Change (1 day)

+1.66%

52-Week Range

CN¥10.25 - CN¥15.30

All Time High

CN¥15.30