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.

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. Read Dongfeng Automobile Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Snowline Gold Corp. V:SGD	N/A
Aluar Aluminio Argentino BA:ALUA	0.098x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.173x
Ratch Group Public Company Limited BK:RATCH	0.054x
SL Corp KO:005850	0.037x
Geo Group Inc NYSE:GEO	-0.078x
Eugene Technology Co.Ltd KQ:084370	0.049x
El Al Israel Airlines Ltd TA:ELAL	0.127x

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 how much is Dongfeng Automobile Co Ltd worth.

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

$1.96 Billion

CN¥13.42 Billion CNY

Market Cap Rank

#6342 Global

#1411 in China

Share Price

CN¥6.71

Change (1 day)

-0.30%

52-Week Range

CN¥6.19 - CN¥8.92

All Time High

CN¥10.16