Dawning Information Industry Co Ltd Cash Flow Conversion Efficiency
Dawning Information Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Dawning Information Industry Co Ltd (2011–2025)
Cash flow conversion efficiency of Dawning Information Industry Co Ltd from 2011 to 2025. This chart illustrates how Dawning Information Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dawning Information Industry Co Ltd share price for real-time trading data and today's change.
Dawning Information Industry Co Ltd Cash Flow Conversion Ratio Explained
Dawning Information Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603019 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
N/A |
|
Bank of Ireland Group PLC
IR:BIRG
|
-0.021x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
Invitation Homes Inc
NYSE:INVH
|
0.043x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
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. Review Dawning Information Industry Co Ltd (603019) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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