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. Also see market cap of Dazhong Transportation Group Co Ltd B for the company's overall valuation and market capitalisation.
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. Explore Dazhong Transportation Group Co Ltd B earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
-0.001x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Molecular Partners AG
SW:MOLN
|
-0.099x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
-0.251x |
|
CI Games SA
WAR:CIG
|
0.095x |
|
Wallbridge Mining Company Limited
TO:WM
|
-0.003x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Gs Global
KO:001250
|
-0.169x |
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. View current stock price of Dazhong Transportation Group Co Ltd B for real-time trading data and today's change.
| 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