Dawning Information Industry Co Ltd
Dawning Information Industry Co., Ltd. engages in research, development, and manufacturing of computers, storage, security, and data center products. It offers high-end computer products that include rack servers, high-density servers, blade servers, and hyper-converged all-in-one products; storage products, including distributed storage series, centralized all-flash storage series, and disk arra… Read more
Dawning Information Industry Co Ltd (603019) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Dawning Information Industry Co Ltd (603019) has a cash flow conversion efficiency ratio of 0.004x 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¥85.78 Million) by net assets (CN¥21.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dawning Information Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Dawning Information Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dawning Information Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dawning Information Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Life
KO:032830
|
0.020x |
|
Repsol S.A
OTCQX:REPYF
|
0.059x |
|
NEXT plc
PINK:NXGPF
|
0.252x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
0.214x |
|
Fortescue Metals Group Ltd
OTCQX:FSUMF
|
0.112x |
|
Intra-Cellular Therapies Inc
NASDAQ:ITCI
|
-0.011x |
|
Repsol SA
OTCQX:REPYY
|
0.059x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Dawning Information Industry Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Dawning Information Industry Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.33 Billion | CN¥2.72 Billion | 0.128x | -29.84% |
| 2023-12-31 | CN¥19.48 Billion | CN¥3.54 Billion | 0.182x | +186.89% |
| 2022-12-31 | CN¥17.74 Billion | CN¥1.12 Billion | 0.063x | +267.40% |
| 2021-12-31 | CN¥13.08 Billion | CN¥-495.29 Million | -0.038x | -119.56% |
| 2020-12-31 | CN¥11.95 Billion | CN¥2.32 Billion | 0.194x | -71.80% |
| 2019-12-31 | CN¥4.62 Billion | CN¥3.17 Billion | 0.687x | +340.82% |
| 2018-12-31 | CN¥4.05 Billion | CN¥631.06 Million | 0.156x | +1176.06% |
| 2017-12-31 | CN¥3.43 Billion | CN¥41.94 Million | 0.012x | +115.59% |
| 2016-12-31 | CN¥3.08 Billion | CN¥-241.11 Million | -0.078x | -486.72% |
| 2015-12-31 | CN¥1.47 Billion | CN¥29.87 Million | 0.020x | -21.33% |
| 2014-12-31 | CN¥1.19 Billion | CN¥30.75 Million | 0.026x | -90.26% |
| 2013-12-31 | CN¥727.90 Million | CN¥192.33 Million | 0.264x | +56.76% |
| 2012-12-31 | CN¥657.35 Million | CN¥110.80 Million | 0.169x | -52.62% |
| 2011-12-31 | CN¥500.46 Million | CN¥178.02 Million | 0.356x | -- |