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 Dazhong Transportation Group Co Ltd B (900903) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
|
S&P Syndicate Public Company Limited
BK:SNP
|
0.106x |
|
Empresas Iansa S.A
SN:IANSA
|
0.106x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
NINtec Systems Limited
NSE:NINSYS
|
0.179x |
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 market cap and net worth.
| 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