Dongfeng Automobile Co Ltd (600006) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

Based on the latest financial reports, Dongfeng Automobile Co Ltd (600006) has a cash flow conversion efficiency ratio of 0.072x 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¥622.89 Million ≈ $91.15 Million USD) by net assets (CN¥8.66 Billion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600006 equity to assets ratio to measure how much of total assets are equity-financed.

Dongfeng Automobile Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Dongfeng Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dongfeng Automobile Co Ltd (600006) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Dongfeng Automobile Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongfeng Automobile Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Harbin Hatou Investment Co Ltd SHG:600864	0.090x
Pebblebrook Hotel Trust NYSE:PEB	0.033x
Zhejiang DiAn Diagnostics Co SHE:300244	0.069x
Neinor Homes SLU MC:HOME	0.154x
Grand City Properties SA F:GYC	0.012x
PHARVARIS N.V. EO -12 F:9EN	-0.140x
U-Ming Marine Transport Corp TW:2606	0.063x
Tongyu Heavy Industry SHE:300185	0.004x

Annual Cash Flow Conversion Efficiency for Dongfeng Automobile Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Dongfeng Automobile Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Dongfeng Automobile Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.57 Billion ≈ $1.25 Billion	CN¥-2.55 Billion ≈ $-373.84 Million	-0.298x	-865.30%
2023-12-31	CN¥8.60 Billion ≈ $1.26 Billion	CN¥-265.55 Million ≈ $-38.86 Million	-0.031x	+9.68%
2022-12-31	CN¥8.48 Billion ≈ $1.24 Billion	CN¥-290.03 Million ≈ $-42.44 Million	-0.034x	-128.94%
2021-12-31	CN¥8.30 Billion ≈ $1.21 Billion	CN¥980.36 Million ≈ $143.46 Million	0.118x	-33.57%
2020-12-31	CN¥8.09 Billion ≈ $1.18 Billion	CN¥1.44 Billion ≈ $210.61 Million	0.178x	+169.54%
2019-12-31	CN¥7.70 Billion ≈ $1.13 Billion	CN¥507.81 Million ≈ $74.31 Million	0.066x	+177.88%
2018-12-31	CN¥7.46 Billion ≈ $1.09 Billion	CN¥-632.21 Million ≈ $-92.51 Million	-0.085x	-18.43%
2017-12-31	CN¥7.02 Billion ≈ $1.03 Billion	CN¥-502.55 Million ≈ $-73.54 Million	-0.072x	-171.37%
2016-12-31	CN¥7.41 Billion ≈ $1.08 Billion	CN¥742.77 Million ≈ $108.69 Million	0.100x	+121.92%
2015-12-31	CN¥8.15 Billion ≈ $1.19 Billion	CN¥368.22 Million ≈ $53.88 Million	0.045x	+208.86%
2014-12-31	CN¥7.91 Billion ≈ $1.16 Billion	CN¥-328.34 Million ≈ $-48.05 Million	-0.041x	+37.77%
2013-12-31	CN¥7.76 Billion ≈ $1.14 Billion	CN¥-517.25 Million ≈ $-75.69 Million	-0.067x	-38.00%
2012-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥-363.09 Million ≈ $-53.13 Million	-0.048x	+41.11%
2011-12-31	CN¥7.52 Billion ≈ $1.10 Billion	CN¥-616.99 Million ≈ $-90.29 Million	-0.082x	-265.64%
2010-12-31	CN¥7.27 Billion ≈ $1.06 Billion	CN¥359.88 Million ≈ $52.66 Million	0.050x	-84.52%
2009-12-31	CN¥6.77 Billion ≈ $990.04 Million	CN¥2.16 Billion ≈ $316.79 Million	0.320x	+324.77%
2008-12-31	CN¥5.83 Billion ≈ $852.40 Million	CN¥-829.24 Million ≈ $-121.34 Million	-0.142x	-309.44%
2007-12-31	CN¥5.57 Billion ≈ $815.19 Million	CN¥378.65 Million ≈ $55.41 Million	0.068x	-69.22%
2006-12-31	CN¥5.00 Billion ≈ $732.20 Million	CN¥1.10 Billion ≈ $161.67 Million	0.221x	-24.88%
2005-12-31	CN¥4.67 Billion ≈ $683.38 Million	CN¥1.37 Billion ≈ $200.86 Million	0.294x	+77.05%
2004-12-31	CN¥4.37 Billion ≈ $638.95 Million	CN¥724.88 Million ≈ $106.07 Million	0.166x	-13.95%
2003-12-31	CN¥4.10 Billion ≈ $600.15 Million	CN¥791.25 Million ≈ $115.78 Million	0.193x	-64.13%
2002-12-31	CN¥3.61 Billion ≈ $527.82 Million	CN¥1.94 Billion ≈ $283.89 Million	0.538x	+3449.39%
2001-12-31	CN¥3.15 Billion ≈ $460.90 Million	CN¥47.73 Million ≈ $6.98 Million	0.015x	-90.99%
2000-12-31	CN¥2.83 Billion ≈ $414.16 Million	CN¥475.76 Million ≈ $69.62 Million	0.168x	+90.33%
1999-12-31	CN¥2.52 Billion ≈ $368.65 Million	CN¥222.49 Million ≈ $32.56 Million	0.088x	--

About Dongfeng Automobile Co Ltd

SHG:600006 China Auto Manufacturers

Market Cap

$1.67 Billion

CN¥11.40 Billion CNY

Market Cap Rank

#6711 Global

#1364 in China

Share Price

CN¥5.70

Change (1 day)

-0.87%

52-Week Range

CN¥5.11 - CN¥8.48

All Time High

CN¥10.16