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. See Dongfeng Electronic Technology Co Ltd (600081) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Dongfeng Electronic Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
N/A |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.041x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Logwin AG
F:TGHN
|
0.138x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dongfeng Electronic Technology Co Ltd worth.
| 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