Dazhong Transportation Group Co Ltd A (600611) - Cash Flow Conversion Efficiency

Latest 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 ≈ $43.91 Million USD) by net assets (CN¥10.65 Billion ≈ $1.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Dazhong Transportation Group Co Ltd A to measure how much of total assets are equity-financed.

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. Check 600611 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Global Industrial Co
NYSE:GIC
0.020x
Procept Biorobotics Corp
NASDAQ:PRCT
-0.017x
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
-0.073x
Terveystalo Oy
HE:TTALO
0.057x
Xiamen Jihong Package Technology Ltd
SHE:002803
-0.014x
Wonders Information
SHE:300168
-0.037x
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
-0.029x
CSG Holding Co Ltd
SHE:000012
0.033x

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. For the full company profile with market capitalisation and key ratios, see Dazhong Transportation Group Co Ltd A stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥10.38 Billion
≈ $1.52 Billion
CN¥832.75 Million
≈ $121.86 Million
0.080x +371.71%
2023-12-31 CN¥10.08 Billion
≈ $1.47 Billion
CN¥171.42 Million
≈ $25.08 Million
0.017x +121.89%
2022-12-31 CN¥10.16 Billion
≈ $1.49 Billion
CN¥-789.93 Million
≈ $-115.59 Million
-0.078x -155.71%
2021-12-31 CN¥10.20 Billion
≈ $1.49 Billion
CN¥1.42 Billion
≈ $208.22 Million
0.140x +295.29%
2020-12-31 CN¥9.80 Billion
≈ $1.43 Billion
CN¥-700.22 Million
≈ $-102.46 Million
-0.071x -181.45%
2019-12-31 CN¥9.94 Billion
≈ $1.45 Billion
CN¥-252.30 Million
≈ $-36.92 Million
-0.025x -151.78%
2018-12-31 CN¥9.17 Billion
≈ $1.34 Billion
CN¥449.40 Million
≈ $65.76 Million
0.049x -23.07%
2017-12-31 CN¥9.76 Billion
≈ $1.43 Billion
CN¥621.81 Million
≈ $90.99 Million
0.064x -55.92%
2016-12-31 CN¥9.78 Billion
≈ $1.43 Billion
CN¥1.41 Billion
≈ $206.91 Million
0.145x +6.02%
2015-12-31 CN¥9.13 Billion
≈ $1.34 Billion
CN¥1.25 Billion
≈ $182.22 Million
0.136x +47.79%
2014-12-31 CN¥6.94 Billion
≈ $1.02 Billion
CN¥639.99 Million
≈ $93.65 Million
0.092x +51.84%
2013-12-31 CN¥6.15 Billion
≈ $900.18 Million
CN¥373.70 Million
≈ $54.68 Million
0.061x +307.00%
2012-12-31 CN¥5.95 Billion
≈ $870.97 Million
CN¥-174.67 Million
≈ $-25.56 Million
-0.029x -123.46%
2011-12-31 CN¥5.46 Billion
≈ $799.01 Million
CN¥682.89 Million
≈ $99.93 Million
0.125x -18.54%
2010-12-31 CN¥5.77 Billion
≈ $844.06 Million
CN¥885.55 Million
≈ $129.58 Million
0.154x -27.47%
2009-12-31 CN¥5.37 Billion
≈ $786.40 Million
CN¥1.14 Billion
≈ $166.46 Million
0.212x +50.99%
2008-12-31 CN¥4.30 Billion
≈ $629.95 Million
CN¥603.48 Million
≈ $88.31 Million
0.140x -35.66%
2007-12-31 CN¥4.53 Billion
≈ $662.89 Million
CN¥987.07 Million
≈ $144.44 Million
0.218x -56.08%
2006-12-31 CN¥3.00 Billion
≈ $438.92 Million
CN¥1.49 Billion
≈ $217.74 Million
0.496x +170.32%
2005-12-31 CN¥2.87 Billion
≈ $419.59 Million
CN¥526.21 Million
≈ $77.00 Million
0.184x +15.14%
2004-12-31 CN¥2.72 Billion
≈ $397.61 Million
CN¥433.07 Million
≈ $63.37 Million
0.159x -53.13%
2003-12-31 CN¥2.57 Billion
≈ $376.41 Million
CN¥874.68 Million
≈ $127.99 Million
0.340x +90.68%
2002-12-31 CN¥2.30 Billion
≈ $337.19 Million
CN¥410.91 Million
≈ $60.13 Million
0.178x -50.26%
2001-12-31 CN¥2.23 Billion
≈ $325.98 Million
CN¥798.67 Million
≈ $116.87 Million
0.359x +95.84%
2000-12-31 CN¥1.98 Billion
≈ $289.08 Million
CN¥361.66 Million
≈ $52.92 Million
0.183x +42.75%
1999-12-31 CN¥1.93 Billion
≈ $281.81 Million
CN¥246.98 Million
≈ $36.14 Million
0.128x -39.07%
1998-12-31 CN¥1.40 Billion
≈ $204.35 Million
CN¥293.92 Million
≈ $43.01 Million
0.210x --

About Dazhong Transportation Group Co Ltd A

SHG:600611 China Trucking
Market Cap
$1.12 Billion
CN¥7.64 Billion CNY
Market Cap Rank
#8449 Global
#1996 in China
Share Price
CN¥4.89
Change (1 day)
+4.26%
52-Week Range
CN¥3.57 - CN¥6.52
All Time High
CN¥11.44
About

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