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. Also see Dawning Information Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Dawning Information Industry Co Ltd (603019) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B
|
0.044x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Pernod Ricard S.A.
PA:RI
|
0.110x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
Essity AB (publ)
ST:ESSITY-B
|
0.033x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
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. View Dawning Information Industry Co Ltd (603019) stock price for real-time trading data and today's change.
| 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