Dongfeng Electronic Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Dongfeng Electronic Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Dongfeng Electronic Technology Co Ltd (1998–2025)

Cash flow conversion efficiency of Dongfeng Electronic Technology Co Ltd from 1998 to 2025. This chart illustrates how Dongfeng Electronic Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dongfeng Electronic Technology Co Ltd (600081) stock price for real-time trading data and today's change.

Dongfeng Electronic Technology Co Ltd Cash Flow Conversion Ratio Explained

Dongfeng Electronic Technology 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 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. Also see 600081 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GCM Grosvenor Inc
NASDAQ:GCMG
0.311x
Hextar Global Bhd
KLSE:5151
0.095x
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
0.020x
Krishana Phoschem Limited
NSE:KRISHANA
-0.341x
Shanghai Huitong Energy Co Ltd
SHG:600605
-0.034x
Replimune Group Inc
NASDAQ:REPL
-0.313x
Argo Properties NV
TA:ARGO
0.019x
PHARMING GRP SP. ADRS
F:PHG
0.039x

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. Review 600081 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
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

SHG:600081 China Auto Parts
Market Cap
$763.12 Million
CN¥5.22 Billion CNY
Market Cap Rank
#9744 Global
#2422 in China
Share Price
CN¥9.43
Change (1 day)
-3.38%
52-Week Range
CN¥9.02 - CN¥12.94
All Time High
CN¥21.42
About

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