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. See 000034 net asset quality index to measure how much of total assets are equity-financed.

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. Check 000034 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Thanachart Capital Public Company Limited BK:TCAP	0.007x
DHT Holdings Inc NYSE:DHT	0.064x
Timken India Limited NSE:TIMKEN	0.085x
Wihlborgs Fastigheter AB ST:WIHL	0.020x
JTC PLC LS-01 F:2N9	N/A
Shanghai AtHub Co Ltd SHG:603881	0.115x
JOYY Inc NASDAQ:JOYY	0.005x
Diebold Nixdorf, Incorporated NYSE:DBD	0.031x

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. For the full company profile with market capitalisation and key ratios, see Digital China Group Co Ltd stock valuation.

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

$2.56 Billion

CN¥17.47 Billion CNY

Market Cap Rank

#5315 Global

#925 in China

Share Price

CN¥24.10

Change (1 day)

+3.30%

52-Week Range

CN¥22.15 - CN¥48.48

All Time High

CN¥57.85