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 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
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