Dong Fang Offshore Co., Ltd.
Dong Fang Offshore Co., Ltd. provides offshore maritime solutions. It operates various offshore vessels, including small vessels and large cable-laying ships with a total of 18 ships. The company also offers power cable transport, installation, maintenance, and repair; cable burial; pull-in and cable T and T Support; horizontal directional drilling; nearshore export cable pull-in support; telecom… Read more
Dong Fang Offshore Co., Ltd. (7786) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.293x
Based on the latest financial reports, Dong Fang Offshore Co., Ltd. (7786) has a cash flow conversion efficiency ratio of 0.293x as of September 2025.
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 (NT$1.85 Billion) by net assets (NT$6.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dong Fang Offshore Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Dong Fang Offshore Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dong Fang Offshore Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong Fang Offshore Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
0.015x |
|
SUNBELT RENTALS HOLDINGS CDI
LSE:SUNB
|
0.088x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.036x |
|
Real Matters Inc
PINK:RLLMF
|
0.043x |
|
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
|
0.031x |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.052x |
|
CRYOPORT INC. DL-01
F:CKX
|
N/A |
Annual Cash Flow Conversion Efficiency for Dong Fang Offshore Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Dong Fang Offshore Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.17 Billion | NT$1.83 Billion | 0.354x | +2.46% |
| 2023-12-31 | NT$3.59 Billion | NT$1.24 Billion | 0.345x | +21.69% |
| 2022-12-31 | NT$2.19 Billion | NT$621.05 Million | 0.284x | +16.65% |
| 2021-12-31 | NT$917.27 Million | NT$223.07 Million | 0.243x | -- |