XiAn Dagang Road Machinery Co
Dagang Holding Group Co.,Ltd. engages in the research and development, manufacture, sale, and servicing of road construction and maintenance machineries and equipment in China. It offers pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, crack sealing machines, asphalt crack s… Read more
XiAn Dagang Road Machinery Co (300103) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.001x
Based on the latest financial reports, XiAn Dagang Road Machinery Co (300103) has a cash flow conversion efficiency ratio of -0.001x as of June 2023.
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¥-1.25 Million) by net assets (CN¥982.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XiAn Dagang Road Machinery Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how XiAn Dagang Road Machinery Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XiAn Dagang Road Machinery Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XiAn Dagang Road Machinery Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farglory Life Insurance Co. Ltd.
TWO:5859
|
0.073x |
|
HAYPP GROUP AB
F:8QG0
|
N/A |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
Boule Diagnostics AB (publ)
PINK:BDABF
|
0.020x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.039x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.070x |
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
Annual Cash Flow Conversion Efficiency for XiAn Dagang Road Machinery Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of XiAn Dagang Road Machinery Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥526.50 Million | CN¥-34.22 Million | -0.065x | -413.08% |
| 2023-12-31 | CN¥646.20 Million | CN¥13.42 Million | 0.021x | -45.87% |
| 2022-12-31 | CN¥1.01 Billion | CN¥38.59 Million | 0.038x | -79.98% |
| 2021-12-31 | CN¥1.37 Billion | CN¥262.65 Million | 0.192x | +735.19% |
| 2020-12-31 | CN¥1.33 Billion | CN¥30.54 Million | 0.023x | -73.00% |
| 2019-12-31 | CN¥1.22 Billion | CN¥103.62 Million | 0.085x | +462.10% |
| 2018-12-31 | CN¥917.53 Million | CN¥-21.52 Million | -0.023x | -188.48% |
| 2017-12-31 | CN¥886.60 Million | CN¥23.51 Million | 0.027x | -40.07% |
| 2016-12-31 | CN¥854.34 Million | CN¥37.79 Million | 0.044x | -27.15% |
| 2015-12-31 | CN¥838.54 Million | CN¥50.92 Million | 0.061x | -42.94% |
| 2014-12-31 | CN¥807.25 Million | CN¥85.91 Million | 0.106x | +8487.51% |
| 2013-12-31 | CN¥777.08 Million | CN¥963.00K | 0.001x | -98.70% |
| 2012-12-31 | CN¥723.52 Million | CN¥68.96 Million | 0.095x | +18.25% |
| 2010-12-31 | CN¥641.14 Million | CN¥51.67 Million | 0.081x | -55.59% |
| 2009-12-31 | CN¥135.01 Million | CN¥24.50 Million | 0.181x | -20.04% |
| 2008-12-31 | CN¥113.38 Million | CN¥25.73 Million | 0.227x | -51.63% |
| 2007-12-31 | CN¥73.91 Million | CN¥34.68 Million | 0.469x | -- |