Dongfang Electric Corp Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.065x

Dongfang Electric Corp Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Dongfang Electric Corp Ltd Class A (600875) has a cash flow conversion efficiency ratio of -0.065x 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¥-3.08 Billion ≈ $-451.23 Million USD) by net assets (CN¥47.28 Billion ≈ $6.92 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 Dongfang Electric Corp Ltd Class A (1998–2025)

Cash flow conversion efficiency of Dongfang Electric Corp Ltd Class A from 1998 to 2025. This chart illustrates how Dongfang Electric Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600875 stock price for real-time trading data and today's change.

Dongfang Electric Corp Ltd Class A Cash Flow Conversion Ratio Explained

Dongfang Electric Corp Ltd Class 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.

Dongfang Electric Corp Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dongfang Electric Corp Ltd Class A ranked by their cash flow conversion efficiency. Also see Dongfang Electric Corp Ltd Class A (600875) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHINA RE.PO.HO.UNS.ADR/15 F:CRP0	N/A
Aegon NV AS:AGN	0.132x
Medibank Private Ltd AU:MPL	-0.085x
Qantas Airways Ltd AU:QAN	1.251x
Samsung Heavy Industries KO:010140	0.174x
Camden Property Trust NYSE:CPT	0.036x
Harel Insurance Investments & Financial Services Ltd TA:HARL	0.179x
Lupin Limited NSE:LUPIN	0.129x

Annual Cash Flow Conversion Efficiency for Dongfang Electric Corp Ltd Class A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Dongfang Electric Corp Ltd Class A from 1998 to 2025. Review Dongfang Electric Corp Ltd Class A free cash flow ratio 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
2025-12-31	CN¥48.17 Billion ≈ $7.05 Billion	CN¥2.01 Billion ≈ $294.76 Million	0.042x	-82.07%
2024-12-31	CN¥43.14 Billion ≈ $6.31 Billion	CN¥10.06 Billion ≈ $1.47 Billion	0.233x	+374.93%
2023-12-31	CN¥41.22 Billion ≈ $6.03 Billion	CN¥-3.50 Billion ≈ $-511.56 Million	-0.085x	-138.96%
2022-12-31	CN¥38.62 Billion ≈ $5.65 Billion	CN¥8.41 Billion ≈ $1.23 Billion	0.218x	+274.24%
2021-12-31	CN¥35.38 Billion ≈ $5.18 Billion	CN¥-4.42 Billion ≈ $-646.92 Million	-0.125x	-52.91%
2020-12-31	CN¥33.64 Billion ≈ $4.92 Billion	CN¥-2.75 Billion ≈ $-402.24 Million	-0.082x	-1384.68%
2019-12-31	CN¥31.80 Billion ≈ $4.65 Billion	CN¥202.24 Million ≈ $29.59 Million	0.006x	+135.38%
2018-12-31	CN¥30.69 Billion ≈ $4.49 Billion	CN¥-551.78 Million ≈ $-80.74 Million	-0.018x	-122.26%
2017-12-31	CN¥22.77 Billion ≈ $3.33 Billion	CN¥1.84 Billion ≈ $269.04 Million	0.081x	-80.11%
2016-12-31	CN¥22.09 Billion ≈ $3.23 Billion	CN¥8.97 Billion ≈ $1.31 Billion	0.406x	+134.20%
2015-12-31	CN¥23.98 Billion ≈ $3.51 Billion	CN¥4.16 Billion ≈ $608.13 Million	0.173x	+25.25%
2014-12-31	CN¥20.47 Billion ≈ $3.00 Billion	CN¥2.83 Billion ≈ $414.50 Million	0.138x	-14.34%
2013-12-31	CN¥18.59 Billion ≈ $2.72 Billion	CN¥3.00 Billion ≈ $439.52 Million	0.162x	+1597.35%
2012-12-31	CN¥16.55 Billion ≈ $2.42 Billion	CN¥-178.52 Million ≈ $-26.12 Million	-0.011x	+86.16%
2011-12-31	CN¥14.61 Billion ≈ $2.14 Billion	CN¥-1.14 Billion ≈ $-166.60 Million	-0.078x	-147.05%
2010-12-31	CN¥11.78 Billion ≈ $1.72 Billion	CN¥1.95 Billion ≈ $285.67 Million	0.166x	-77.04%
2009-12-31	CN¥9.07 Billion ≈ $1.33 Billion	CN¥6.54 Billion ≈ $957.67 Million	0.722x	-74.92%
2008-12-31	CN¥2.43 Billion ≈ $356.11 Million	CN¥7.00 Billion ≈ $1.02 Billion	2.878x	+2509.78%
2007-12-31	CN¥3.87 Billion ≈ $566.03 Million	CN¥-461.89 Million ≈ $-67.59 Million	-0.119x	-6.22%
2006-12-31	CN¥2.52 Billion ≈ $368.31 Million	CN¥-282.95 Million ≈ $-41.40 Million	-0.112x	-120.69%
2005-12-31	CN¥1.83 Billion ≈ $268.47 Million	CN¥996.87 Million ≈ $145.87 Million	0.543x	-72.54%
2004-12-31	CN¥1.27 Billion ≈ $185.98 Million	CN¥2.52 Billion ≈ $368.04 Million	1.979x	+72.27%
2003-12-31	CN¥950.02 Million ≈ $139.02 Million	CN¥1.09 Billion ≈ $159.69 Million	1.149x	+4817.72%
2002-12-31	CN¥907.91 Million ≈ $132.86 Million	CN¥21.21 Million ≈ $3.10 Million	0.023x	+138.28%
2001-12-31	CN¥886.71 Million ≈ $129.75 Million	CN¥-54.11 Million ≈ $-7.92 Million	-0.061x	-140.02%
2000-12-31	CN¥1.15 Billion ≈ $167.99 Million	CN¥175.04 Million ≈ $25.61 Million	0.152x	+1456.91%
1999-12-31	CN¥1.17 Billion ≈ $170.65 Million	CN¥11.42 Million ≈ $1.67 Million	0.010x	-89.20%
1998-12-31	CN¥1.21 Billion ≈ $177.51 Million	CN¥109.99 Million ≈ $16.10 Million	0.091x	--

About Dongfang Electric Corp Ltd Class A

SHG:600875 China Specialty Industrial Machinery

Market Cap

$10.01 Billion

CN¥68.39 Billion CNY

Market Cap Rank

#2168 Global

#199 in China

Share Price

CN¥22.42

Change (1 day)

+1.59%

52-Week Range

CN¥20.25 - CN¥44.22

All Time High

CN¥44.22