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.
Dazhong Transportation Group Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Dazhong Transportation Group Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dazhong Transportation Group Co Ltd B balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inclusio Sca
BR:INCLU
|
0.015x |
|
Capral Ltd
AU:CAA
|
0.152x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
Purple Capital Ltd
JSE:PPE
|
-0.052x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
0.015x |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
-0.002x |
|
Iljin Diamond
KO:081000
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Dazhong Transportation Group Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Dazhong Transportation Group Co Ltd B from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Dazhong Transportation Group Co Ltd B market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; taxi meters; 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 auct… Read more