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.

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. Read Digital China Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
North Copper Shanxi Co Ltd SHE:000737	0.088x
HOSHIZAKIL UNSP.ADR/025 F:HS00	N/A
Luster LightTech Co. Ltd. Cl A SHG:688400	N/A
Strauss Group TA:STRS	0.046x
Ryan Specialty Group Holdings Inc NYSE:RYAN	0.135x
Jushri Technologies Inc Class A SHE:300762	-0.010x
Aecc Aero Engine Control Co Ltd SHE:000738	-0.025x
Archer Aviation Inc NYSE:ACHR	-0.059x

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 how much is Digital China Group Co Ltd worth.

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

$4.00 Billion

CN¥27.31 Billion CNY

Market Cap Rank

#4161 Global

#724 in China

Share Price

CN¥37.67

Change (1 day)

+0.61%

52-Week Range

CN¥32.02 - CN¥48.48

All Time High

CN¥57.85