Dongfang Electric Corp Ltd Class A (600875) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.065x

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. Also see 600875 company net worth for the company's overall valuation and market capitalisation.

Dongfang Electric Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Dongfang Electric Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600875 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nordex SE F:NDX1	0.492x
Encompass Health Corp NYSE:EHC	0.093x
Align Technology Inc NASDAQ:ALGN	0.036x
RenaissanceRe Holdings Ltd F:RRJ	0.037x
Strabag SE VI:STR	-0.037x
TMX Group Limited TO:X	0.114x
Futu Holdings Ltd NASDAQ:FUTU	0.031x
Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	0.148x

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. View Dongfang Electric Corp Ltd Class A share price for real-time trading data and today's change.

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

$10.70 Billion

CN¥73.15 Billion CNY

Market Cap Rank

#2136 Global

#218 in China

Share Price

CN¥23.98

Change (1 day)

+0.13%

52-Week Range

CN¥18.67 - CN¥44.22

All Time High

CN¥44.22