Dongfeng Electronic Technology Co Ltd (600081) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongfeng Electronic Technology Co Ltd (600081) has a cash flow conversion efficiency ratio of 0.064x 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¥350.82 Million ≈ $51.34 Million USD) by net assets (CN¥5.49 Billion ≈ $803.90 Million 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 Electronic Technology Co Ltd (600081) market capitalisation for the company's overall valuation and market capitalisation.
Dongfeng Electronic Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Dongfeng Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dongfeng Electronic Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongfeng Electronic Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Dongfeng Electronic Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
0.005x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
Kirloskar Ferrous Industries Limited
NSE:KIRLFER
|
0.020x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
0.011x |
|
Cablevision Holding SA
BA:CVH
|
0.093x |
Annual Cash Flow Conversion Efficiency for Dongfeng Electronic Technology Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Dongfeng Electronic Technology Co Ltd from 1998 to 2025. View Dongfeng Electronic Technology Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.54 Billion ≈ $810.78 Million |
CN¥207.62 Million ≈ $30.38 Million |
0.037x | -50.79% |
| 2024-12-31 | CN¥5.53 Billion ≈ $808.75 Million |
CN¥420.85 Million ≈ $61.58 Million |
0.076x | -16.04% |
| 2023-12-31 | CN¥5.45 Billion ≈ $797.62 Million |
CN¥494.33 Million ≈ $72.34 Million |
0.091x | -37.95% |
| 2022-12-31 | CN¥4.11 Billion ≈ $600.80 Million |
CN¥600.03 Million ≈ $87.80 Million |
0.146x | +36.03% |
| 2021-12-31 | CN¥4.05 Billion ≈ $592.11 Million |
CN¥434.73 Million ≈ $63.61 Million |
0.107x | -29.20% |
| 2020-12-31 | CN¥2.16 Billion ≈ $315.39 Million |
CN¥327.07 Million ≈ $47.86 Million |
0.152x | -33.68% |
| 2019-12-31 | CN¥2.11 Billion ≈ $308.12 Million |
CN¥481.82 Million ≈ $70.50 Million |
0.229x | -1.23% |
| 2018-12-31 | CN¥1.88 Billion ≈ $275.26 Million |
CN¥435.79 Million ≈ $63.77 Million |
0.232x | -31.56% |
| 2017-12-31 | CN¥1.80 Billion ≈ $262.72 Million |
CN¥607.76 Million ≈ $88.93 Million |
0.339x | +44.94% |
| 2016-12-31 | CN¥1.66 Billion ≈ $243.06 Million |
CN¥387.94 Million ≈ $56.77 Million |
0.234x | -36.39% |
| 2015-12-31 | CN¥1.53 Billion ≈ $224.13 Million |
CN¥562.35 Million ≈ $82.29 Million |
0.367x | +46.59% |
| 2014-12-31 | CN¥1.45 Billion ≈ $211.55 Million |
CN¥362.09 Million ≈ $52.98 Million |
0.250x | +20.31% |
| 2013-12-31 | CN¥1.10 Billion ≈ $161.21 Million |
CN¥229.34 Million ≈ $33.56 Million |
0.208x | -39.07% |
| 2012-12-31 | CN¥909.39 Million ≈ $133.07 Million |
CN¥310.72 Million ≈ $45.47 Million |
0.342x | +40.00% |
| 2011-12-31 | CN¥851.49 Million ≈ $124.60 Million |
CN¥207.82 Million ≈ $30.41 Million |
0.244x | +132.77% |
| 2010-12-31 | CN¥651.70 Million ≈ $95.36 Million |
CN¥68.33 Million ≈ $10.00 Million |
0.105x | +119.72% |
| 2009-12-31 | CN¥443.79 Million ≈ $64.94 Million |
CN¥21.18 Million ≈ $3.10 Million |
0.048x | -77.97% |
| 2008-12-31 | CN¥407.77 Million ≈ $59.67 Million |
CN¥88.33 Million ≈ $12.93 Million |
0.217x | +1636.01% |
| 2007-12-31 | CN¥482.73 Million ≈ $70.64 Million |
CN¥6.02 Million ≈ $881.42K |
0.012x | +115.75% |
| 2006-12-31 | CN¥452.37 Million ≈ $66.20 Million |
CN¥-35.85 Million ≈ $-5.25 Million |
-0.079x | -930.65% |
| 2005-12-31 | CN¥410.40 Million ≈ $60.05 Million |
CN¥-3.16 Million ≈ $-461.74K |
-0.008x | -105.91% |
| 2004-12-31 | CN¥579.00 Million ≈ $84.73 Million |
CN¥75.30 Million ≈ $11.02 Million |
0.130x | +2684.78% |
| 2003-12-31 | CN¥532.46 Million ≈ $77.92 Million |
CN¥-2.68 Million ≈ $-392.02K |
-0.005x | -101.80% |
| 2002-12-31 | CN¥494.23 Million ≈ $72.32 Million |
CN¥138.31 Million ≈ $20.24 Million |
0.280x | +330.17% |
| 2001-12-31 | CN¥403.76 Million ≈ $59.08 Million |
CN¥26.27 Million ≈ $3.84 Million |
0.065x | -34.06% |
| 2000-12-31 | CN¥416.92 Million ≈ $61.01 Million |
CN¥41.13 Million ≈ $6.02 Million |
0.099x | +929.09% |
| 1999-12-31 | CN¥230.97 Million ≈ $33.80 Million |
CN¥2.21 Million ≈ $324.02K |
0.010x | -95.19% |
| 1998-12-31 | CN¥201.64 Million ≈ $29.51 Million |
CN¥40.15 Million ≈ $5.88 Million |
0.199x | -- |
About Dongfeng Electronic Technology Co Ltd
Dong Feng Electronic Technology Co.,Ltd. engages in the manufacture and sale of automotive parts and accessories in China. It operates in two segments, Automobile and Motorcycle Parts Production and Sales; and House Rental. The company offers automobile interior and exterior trim parts, automobile braking systems, die castings, thermostat systems, etc. It also provides covering cockpit and body s… Read more