Digital China Group Co Ltd (000034) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.107x

Based on the latest financial reports, Digital China Group Co Ltd (000034) has a cash flow conversion efficiency ratio of -0.107x 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 (CN¥-1.28 Billion ≈ $-187.19 Million USD) by net assets (CN¥11.90 Billion ≈ $1.74 Billion USD). 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 value of Digital China Group Co Ltd for the company's overall valuation and market capitalisation.

Digital China Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Digital China Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Digital China Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digital China Group Co Ltd ranked by their cash flow conversion efficiency. Explore Digital China Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PSK Inc KQ:319660	-0.026x
Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.139x
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.083x
Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	N/A
Alten SA PA:ATE	0.091x
Anyuan Coal Industry Group Co Ltd SHG:600397	-0.011x
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.037x
Sumitomo Chemical India Limited NSE:SUMICHEM	0.136x

Annual Cash Flow Conversion Efficiency for Digital China Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Digital China Group Co Ltd from 1998 to 2025. View Digital China Group Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.79 Billion ≈ $1.73 Billion	CN¥-2.43 Billion ≈ $-354.96 Million	-0.206x	-181.90%
2024-12-31	CN¥9.97 Billion ≈ $1.46 Billion	CN¥2.50 Billion ≈ $366.50 Million	0.251x	+1636.11%
2023-12-31	CN¥9.26 Billion ≈ $1.35 Billion	CN¥-151.39 Million ≈ $-22.15 Million	-0.016x	-116.07%
2022-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥836.47 Million ≈ $122.40 Million	0.102x	+533.81%
2021-12-31	CN¥6.66 Billion ≈ $973.95 Million	CN¥-156.13 Million ≈ $-22.85 Million	-0.023x	-107.57%
2020-12-31	CN¥4.70 Billion ≈ $688.17 Million	CN¥1.46 Billion ≈ $213.19 Million	0.310x	-9.62%
2019-12-31	CN¥4.37 Billion ≈ $640.18 Million	CN¥1.50 Billion ≈ $219.44 Million	0.343x	+267.67%
2018-12-31	CN¥3.87 Billion ≈ $565.89 Million	CN¥360.54 Million ≈ $52.76 Million	0.093x	+207.28%
2017-12-31	CN¥3.36 Billion ≈ $491.36 Million	CN¥-291.80 Million ≈ $-42.70 Million	-0.087x	-166.60%
2016-12-31	CN¥2.65 Billion ≈ $387.88 Million	CN¥345.88 Million ≈ $50.61 Million	0.130x	+280.72%
2015-12-31	CN¥187.00 Million ≈ $27.36 Million	CN¥-13.50 Million ≈ $-1.98 Million	-0.072x	+57.52%
2014-12-31	CN¥165.64 Million ≈ $24.24 Million	CN¥-28.15 Million ≈ $-4.12 Million	-0.170x	-348.56%
2013-12-31	CN¥106.09 Million ≈ $15.52 Million	CN¥7.25 Million ≈ $1.06 Million	0.068x	+176.59%
2012-12-31	CN¥89.32 Million ≈ $13.07 Million	CN¥-7.97 Million ≈ $-1.17 Million	-0.089x	-185.31%
2011-12-31	CN¥85.31 Million ≈ $12.48 Million	CN¥8.93 Million ≈ $1.31 Million	0.105x	-82.86%
2010-12-31	CN¥66.06 Million ≈ $9.67 Million	CN¥40.35 Million ≈ $5.90 Million	0.611x	+189665.88%
2009-12-31	CN¥-806.39 Million ≈ $-118.00 Million	CN¥259.81K ≈ $38.02K	0.000x	+84.41%
2008-12-31	CN¥-1.13 Billion ≈ $-165.79 Million	CN¥2.34 Million ≈ $342.65K	-0.002x	+90.75%
2007-12-31	CN¥-861.18 Million ≈ $-126.02 Million	CN¥19.23 Million ≈ $2.81 Million	-0.022x	-231.77%
2006-12-31	CN¥-539.89 Million ≈ $-79.00 Million	CN¥3.63 Million ≈ $531.82K	-0.007x	+94.28%
2005-12-31	CN¥-401.19 Million ≈ $-58.71 Million	CN¥47.18 Million ≈ $6.90 Million	-0.118x	+22.21%
2004-12-31	CN¥-174.29 Million ≈ $-25.50 Million	CN¥26.35 Million ≈ $3.86 Million	-0.151x	+23.50%
2003-12-31	CN¥349.17 Million ≈ $51.10 Million	CN¥-69.00 Million ≈ $-10.10 Million	-0.198x	-279.99%
2002-12-31	CN¥367.97 Million ≈ $53.85 Million	CN¥40.40 Million ≈ $5.91 Million	0.110x	+173.80%
2001-12-31	CN¥419.09 Million ≈ $61.33 Million	CN¥-62.34 Million ≈ $-9.12 Million	-0.149x	-134.08%
2000-12-31	CN¥369.73 Million ≈ $54.10 Million	CN¥161.37 Million ≈ $23.61 Million	0.436x	-66.65%
1999-12-31	CN¥71.29 Million ≈ $10.43 Million	CN¥93.30 Million ≈ $13.65 Million	1.309x	-44.10%
1998-12-31	CN¥26.69 Million ≈ $3.91 Million	CN¥62.49 Million ≈ $9.14 Million	2.341x	--

About Digital China Group Co Ltd

SHE:000034 China Information Technology Services

Market Cap

$2.49 Billion

CN¥17.02 Billion CNY

Market Cap Rank

#5482 Global

#1000 in China

Share Price

CN¥23.48

Change (1 day)

+2.31%

52-Week Range

CN¥22.15 - CN¥46.64

All Time High

CN¥57.85