Dazhong Transportation Group Co Ltd A (600611) - 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. 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
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