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. See net asset quality index of Dawning Information Industry Co Ltd to measure how much of total assets are equity-financed.
Dawning Information Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Dawning Information Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Dawning Information Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Genmab A/S
CO:GMAB
|
0.093x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.071x |
|
Norsk Hydro ASA
OL:NHY
|
-0.017x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
0.026x |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
0.043x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.029x |
Annual Cash Flow Conversion Efficiency for Dawning Information Industry Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Dawning Information Industry Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Dawning Information Industry Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥23.07 Billion ≈ $3.38 Billion |
CN¥1.31 Billion ≈ $192.19 Million |
0.057x | -55.39% |
| 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