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 Dazhong Transportation Group Co Ltd A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
0.066x
Burford Capital Ltd
NYSE:BUR
-0.026x
Nitratos de Chile SA
SN:NITRATOS
0.085x
Lintes Technology Co Ltd
TW:6715
-0.004x
SY HOLDINGS GROUP HD-01
F:9U0
N/A
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
N/A
Gracell Biotechnologies Inc.
NASDAQ:GRCL
-0.039x
Preformed Line Products Company
NASDAQ:PLPC
0.041x

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 600611 market cap.

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
$990.54 Million
CN¥6.77 Billion CNY
Market Cap Rank
#9100 Global
#2304 in China
Share Price
CN¥4.33
Change (1 day)
-3.56%
52-Week Range
CN¥4.07 - CN¥6.84
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