Dongfeng Automobile Co Ltd (600006) - 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. Also see Dongfeng Automobile Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Dongfeng Automobile Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.078x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.055x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
Siloam International Hospitals
JK:SILO
|
0.027x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.011x |
|
JHSF Participações S.A.
SA:JHSF3
|
-0.031x |
|
CCL Products (India) Limited
NSE:CCL
|
0.257x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
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. View Dongfeng Automobile Co Ltd share price for real-time trading data and today's change.
| 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