Dazhong Transportation Group Co Ltd B Cash Flow Conversion Efficiency
Dazhong Transportation Group Co Ltd B cash flow conversion efficiency. Based on the latest financial reports, Dazhong Transportation Group Co Ltd B (900903) has a cash flow conversion efficiency ratio of 0.000x as of June 2023. 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 ($-2.18 Million) by net assets ($10.32 Billion). 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 Dazhong Transportation Group Co Ltd B (2015–2025)
Cash flow conversion efficiency of Dazhong Transportation Group Co Ltd B from 2015 to 2025. This chart illustrates how Dazhong Transportation Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dazhong Transportation Group Co Ltd B stock price today for real-time trading data and today's change.
Dazhong Transportation Group Co Ltd B Cash Flow Conversion Ratio Explained
Dazhong Transportation Group Co Ltd B 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.
Dazhong Transportation Group Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dazhong Transportation Group Co Ltd B ranked by their cash flow conversion efficiency. Also see market value of Dazhong Transportation Group Co Ltd B for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manulife Holdings Bhd
KLSE:1058
|
-0.011x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
Mirae Corporation
KO:025560
|
0.038x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.026x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.301x |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
Donpon Precision
TWO:3290
|
0.001x |
Annual Cash Flow Conversion Efficiency for Dazhong Transportation Group Co Ltd B (2015–2025)
The table below shows the annual cash flow conversion efficiency of Dazhong Transportation Group Co Ltd B from 2015 to 2025. Review 900903 free cash flow generation 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 | $10.41 Billion | $977.64 Million | 0.094x | +16.99% |
| 2024-12-31 | $10.38 Billion | $832.75 Million | 0.080x | +371.71% |
| 2023-12-31 | $10.08 Billion | $171.42 Million | 0.017x | +121.89% |
| 2022-12-31 | $10.17 Billion | $-789.93 Million | -0.078x | -155.70% |
| 2021-12-31 | $10.20 Billion | $1.42 Billion | 0.140x | +295.29% |
| 2020-12-31 | $9.80 Billion | $-700.22 Million | -0.071x | -181.45% |
| 2019-12-31 | $9.94 Billion | $-252.30 Million | -0.025x | -151.79% |
| 2018-12-31 | $9.17 Billion | $449.40 Million | 0.049x | -23.07% |
| 2017-12-31 | $9.76 Billion | $621.81 Million | 0.064x | -55.92% |
| 2016-12-31 | $9.78 Billion | $1.41 Billion | 0.145x | +6.02% |
| 2015-12-31 | $9.13 Billion | $1.25 Billion | 0.136x | -- |
About Dazhong Transportation Group Co Ltd B
Dazhong Transportation (Group) Co., Ltd. engages in the passenger transport business in China. The company offers taxi and cars rental services; various vehicle intelligent dispatching platform; GPS/GPRS vehicle mounted equipment; and call center system, as well as is involved in the online car hailing business. It also provides advertisement services; financial small loans; and auction services … Read more