Dazhong Transportation Group Co Ltd A
Dazhong Transportation (Group) Co., Ltd. engages in the passenger transport business in China. The company offers taxi and cars rental services; taxi meters; various vehicle intelligent dispatching platform; GPS/GPRS vehicle mounted equipment; and call center system, as well as is involved in the online car hailing business. It also provides advertisement services; financial small loans; and auct… Read more
Dazhong Transportation Group Co Ltd A (600611) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Dazhong Transportation Group Co Ltd A (600611) has a cash flow conversion efficiency ratio of 0.028x 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¥300.10 Million) by net assets (CN¥10.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dazhong Transportation Group Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Dazhong Transportation Group Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dazhong Transportation Group Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dazhong Transportation Group Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auren Energia S.A.
SA:AURE3
|
0.012x |
|
Tamarack Valley Energy Ltd
PINK:TNEYF
|
0.096x |
|
Pet Valu Holdings Ltd.
PINK:PTVLF
|
0.913x |
|
Hilton Food Group plc
PINK:HLFGY
|
0.002x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.056x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.077x |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
0.012x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.095x |
Annual Cash Flow Conversion Efficiency for Dazhong Transportation Group Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Dazhong Transportation Group Co Ltd A from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.38 Billion | CN¥832.75 Million | 0.080x | +371.71% |
| 2023-12-31 | CN¥10.08 Billion | CN¥171.42 Million | 0.017x | +121.89% |
| 2022-12-31 | CN¥10.16 Billion | CN¥-789.93 Million | -0.078x | -155.71% |
| 2021-12-31 | CN¥10.20 Billion | CN¥1.42 Billion | 0.140x | +295.29% |
| 2020-12-31 | CN¥9.80 Billion | CN¥-700.22 Million | -0.071x | -181.45% |
| 2019-12-31 | CN¥9.94 Billion | CN¥-252.30 Million | -0.025x | -151.78% |
| 2018-12-31 | CN¥9.17 Billion | CN¥449.40 Million | 0.049x | -23.07% |
| 2017-12-31 | CN¥9.76 Billion | CN¥621.81 Million | 0.064x | -55.92% |
| 2016-12-31 | CN¥9.78 Billion | CN¥1.41 Billion | 0.145x | +6.02% |
| 2015-12-31 | CN¥9.13 Billion | CN¥1.25 Billion | 0.136x | +47.79% |
| 2014-12-31 | CN¥6.94 Billion | CN¥639.99 Million | 0.092x | +51.84% |
| 2013-12-31 | CN¥6.15 Billion | CN¥373.70 Million | 0.061x | +307.00% |
| 2012-12-31 | CN¥5.95 Billion | CN¥-174.67 Million | -0.029x | -123.46% |
| 2011-12-31 | CN¥5.46 Billion | CN¥682.89 Million | 0.125x | -18.54% |
| 2010-12-31 | CN¥5.77 Billion | CN¥885.55 Million | 0.154x | -27.47% |
| 2009-12-31 | CN¥5.37 Billion | CN¥1.14 Billion | 0.212x | +50.99% |
| 2008-12-31 | CN¥4.30 Billion | CN¥603.48 Million | 0.140x | -35.66% |
| 2007-12-31 | CN¥4.53 Billion | CN¥987.07 Million | 0.218x | -56.08% |
| 2006-12-31 | CN¥3.00 Billion | CN¥1.49 Billion | 0.496x | +170.32% |
| 2005-12-31 | CN¥2.87 Billion | CN¥526.21 Million | 0.184x | +15.14% |
| 2004-12-31 | CN¥2.72 Billion | CN¥433.07 Million | 0.159x | -53.13% |
| 2003-12-31 | CN¥2.57 Billion | CN¥874.68 Million | 0.340x | +90.68% |
| 2002-12-31 | CN¥2.30 Billion | CN¥410.91 Million | 0.178x | -50.26% |
| 2001-12-31 | CN¥2.23 Billion | CN¥798.67 Million | 0.359x | +95.84% |
| 2000-12-31 | CN¥1.98 Billion | CN¥361.66 Million | 0.183x | +42.75% |
| 1999-12-31 | CN¥1.93 Billion | CN¥246.98 Million | 0.128x | -39.07% |
| 1998-12-31 | CN¥1.40 Billion | CN¥293.92 Million | 0.210x | -- |