Dongfeng Automobile Co Ltd Cash Flow Conversion Efficiency
Dongfeng Automobile Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dongfeng Automobile Co Ltd (1999–2024)
Cash flow conversion efficiency of Dongfeng Automobile Co Ltd from 1999 to 2024. This chart illustrates how Dongfeng Automobile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Dongfeng Automobile Co Ltd for real-time trading data and today's change.
Dongfeng Automobile Co Ltd Cash Flow Conversion Ratio Explained
Dongfeng Automobile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dongfeng Automobile Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Siglent Technologies Co Ltd
SHG:688112
|
0.023x |
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Grand City Properties SA
F:GYC
|
0.012x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.034x |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
N/A |
|
ADAMA Ltd
SHE:000553
|
0.036x |
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. Review 600006 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
DongFeng Automobile Co. LTD designs, develops, manufactures, and sells automobiles, automobile engines, parts, and castings in the People's Republic of China. The company offers light trucks under the Dongfeng Captur, Dongfeng Dolica, Dongfeng Tuyi, Dongfeng Subor, Dongfeng Ruilida, and Dongfeng Furika brand names; buses under the Dongfeng Tianyi brand name; vans under Yufeng and Ruilida brands; … Read more