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. See 600875 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Dongfang Electric Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2024)

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.

Company	Cash Flow Conversion Efficiency
Union Bank of India NSE:UNIONBANK	0.180x
Shenwan Hongyuan Group Co Ltd SHE:000166	-0.034x
News Corporation AU:NWSLV	0.055x
Daqin Railway Co Ltd SHG:601006	0.021x
James Hardie Industries Plc AU:JHX	0.031x
Masco Corporation NYSE:MAS	-2.926x
Zhejiang Huayou Cobalt Co Ltd SHG:603799	0.041x
Jacobs Solutions Inc. NYSE:J	0.082x

Annual Cash Flow Conversion Efficiency for Dongfang Electric Corp Ltd Class A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Dongfang Electric Corp Ltd Class A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Dongfang Electric Corp Ltd Class A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$14.53 Billion

CN¥99.32 Billion CNY

Market Cap Rank

#1692 Global

#180 in China

Share Price

CN¥32.56

Change (1 day)

+2.68%

52-Week Range

CN¥16.26 - CN¥44.22

All Time High

CN¥44.22