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) by net assets (CN¥5.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Hanshow Technology Co., Ltd. SHE:301275	N/A
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.083x
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.014x
CLASSYS Inc KQ:214150	0.166x
Intuitive Machines Inc. NASDAQ:LUNR	-0.029x
IKD Co Ltd Class A SHG:600933	0.055x
GRUPA KETY A ZY 250 F:GQ2	N/A
WOOLWORTHS HDGS GDR F:WN30	N/A

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.61 Billion	CN¥1.04 Billion	0.185x	-25.88%
2023-12-31	CN¥5.03 Billion	CN¥1.26 Billion	0.250x	+176.78%
2022-12-31	CN¥4.56 Billion	CN¥412.55 Million	0.090x	+88.24%
2021-12-31	CN¥4.21 Billion	CN¥202.07 Million	0.048x	-42.94%
2020-12-31	CN¥3.80 Billion	CN¥320.07 Million	0.084x	-41.11%
2019-12-31	CN¥3.56 Billion	CN¥508.52 Million	0.143x	+76.37%
2018-12-31	CN¥3.28 Billion	CN¥265.97 Million	0.081x	+33.14%
2017-12-31	CN¥3.15 Billion	CN¥191.97 Million	0.061x	+304.96%
2016-12-31	CN¥2.03 Billion	CN¥-60.18 Million	-0.030x	-133.87%
2015-12-31	CN¥1.90 Billion	CN¥166.29 Million	0.088x	+31.20%
2014-12-31	CN¥1.75 Billion	CN¥117.24 Million	0.067x	-7.60%
2013-12-31	CN¥1.65 Billion	CN¥119.33 Million	0.072x	+1179.48%
2012-12-31	CN¥1.57 Billion	CN¥-10.51 Million	-0.007x	+90.97%
2011-12-31	CN¥1.51 Billion	CN¥-111.80 Million	-0.074x	-221.95%
2010-12-31	CN¥1.47 Billion	CN¥89.41 Million	0.061x	+270.61%
2009-12-31	CN¥1.41 Billion	CN¥23.22 Million	0.016x	+0.69%
2008-12-31	CN¥1.38 Billion	CN¥22.43 Million	0.016x	-81.07%
2007-12-31	CN¥1.35 Billion	CN¥116.36 Million	0.086x	+593.62%
2006-12-31	CN¥1.32 Billion	CN¥16.38 Million	0.012x	-53.44%
2005-12-31	CN¥1.31 Billion	CN¥35.05 Million	0.027x	-40.97%
2004-12-31	CN¥1.27 Billion	CN¥57.33 Million	0.045x	+163.56%
2003-12-31	CN¥1.25 Billion	CN¥21.37 Million	0.017x	+104.47%
2002-12-31	CN¥218.91 Million	CN¥-84.01 Million	-0.384x	-630.39%
2001-12-31	CN¥555.62 Million	CN¥40.20 Million	0.072x	-73.34%
2000-12-31	CN¥1.40 Billion	CN¥380.71 Million	0.271x	-3.71%
1999-12-31	CN¥1.11 Billion	CN¥313.76 Million	0.282x	+49.08%
1998-12-31	CN¥411.24 Million	CN¥77.76 Million	0.189x	--

About Dongfang Electronics Co Ltd

SHE:000682 China Electrical Equipment & Parts

Market Cap

$2.57 Billion

CN¥17.59 Billion CNY

Market Cap Rank

#5429 Global

#1042 in China

Share Price

CN¥13.12

Change (1 day)

+0.38%

52-Week Range

CN¥9.19 - CN¥15.30

All Time High

CN¥15.30