Dazhong Transportation Group Co Ltd B (900903) - 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. See how leveraged is Dazhong Transportation Group Co Ltd B's balance sheet to measure how much of total assets are equity-financed.
Dazhong Transportation Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Dazhong Transportation Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Dazhong Transportation Group Co Ltd B to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.056x |
|
Kolon Globalco
KO:003070
|
-0.036x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.104x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
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. For the full company profile with market capitalisation and key ratios, see Dazhong Transportation Group Co Ltd B stock valuation.
| 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