Dazhong Transportation Group Co Ltd A Cash Flow Conversion Efficiency
Dazhong Transportation Group Co Ltd A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dazhong Transportation Group Co Ltd A (1998–2024)
Cash flow conversion efficiency of Dazhong Transportation Group Co Ltd A from 1998 to 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. View Dazhong Transportation Group Co Ltd A (600611) share price today for real-time trading data and today's change.
Dazhong Transportation Group Co Ltd A Cash Flow Conversion Ratio Explained
Dazhong Transportation Group Co Ltd A 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.
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. Also see Dazhong Transportation Group Co Ltd A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
0.065x |
|
China High-Speed Railway Technology
SHE:000008
|
0.015x |
|
SAF Holland SA
XETRA:SFQ
|
0.082x |
|
MCEWEN MINING INC.
F:US8
|
0.006x |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
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. Review Dazhong Transportation Group Co Ltd A free cash flow generation 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 |
|---|---|---|---|---|
| 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
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