Dawning Information Industry Co Ltd (603019) - Cash Flow Conversion Efficiency
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 ≈ $12.55 Million USD) by net assets (CN¥21.95 Billion ≈ $3.21 Billion USD). 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. Read Dawning Information Industry Co Ltd (603019) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
CLP HLDGS LTD ADR/1 HD 5
F:CLP1
|
N/A |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
POSCO Holdings Inc
NYSE:PKX
|
0.004x |
|
Hyundai Rotem Co
KO:064350
|
-0.010x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.165x |
|
Tbea Co Ltd
SHG:600089
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dawning Information Industry Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.33 Billion ≈ $3.12 Billion |
CN¥2.72 Billion ≈ $398.29 Million |
0.128x | -29.84% |
| 2023-12-31 | CN¥19.48 Billion ≈ $2.85 Billion |
CN¥3.54 Billion ≈ $518.56 Million |
0.182x | +186.89% |
| 2022-12-31 | CN¥17.74 Billion ≈ $2.60 Billion |
CN¥1.12 Billion ≈ $164.60 Million |
0.063x | +267.40% |
| 2021-12-31 | CN¥13.08 Billion ≈ $1.91 Billion |
CN¥-495.29 Million ≈ $-72.48 Million |
-0.038x | -119.56% |
| 2020-12-31 | CN¥11.95 Billion ≈ $1.75 Billion |
CN¥2.32 Billion ≈ $338.80 Million |
0.194x | -71.80% |
| 2019-12-31 | CN¥4.62 Billion ≈ $676.24 Million |
CN¥3.17 Billion ≈ $464.42 Million |
0.687x | +340.82% |
| 2018-12-31 | CN¥4.05 Billion ≈ $592.73 Million |
CN¥631.06 Million ≈ $92.34 Million |
0.156x | +1176.06% |
| 2017-12-31 | CN¥3.43 Billion ≈ $502.65 Million |
CN¥41.94 Million ≈ $6.14 Million |
0.012x | +115.59% |
| 2016-12-31 | CN¥3.08 Billion ≈ $450.43 Million |
CN¥-241.11 Million ≈ $-35.28 Million |
-0.078x | -486.72% |
| 2015-12-31 | CN¥1.47 Billion ≈ $215.79 Million |
CN¥29.87 Million ≈ $4.37 Million |
0.020x | -21.33% |
| 2014-12-31 | CN¥1.19 Billion ≈ $174.79 Million |
CN¥30.75 Million ≈ $4.50 Million |
0.026x | -90.26% |
| 2013-12-31 | CN¥727.90 Million ≈ $106.51 Million |
CN¥192.33 Million ≈ $28.14 Million |
0.264x | +56.76% |
| 2012-12-31 | CN¥657.35 Million ≈ $96.19 Million |
CN¥110.80 Million ≈ $16.21 Million |
0.169x | -52.62% |
| 2011-12-31 | CN¥500.46 Million ≈ $73.23 Million |
CN¥178.02 Million ≈ $26.05 Million |
0.356x | -- |
About 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