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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Acadia Realty Trust NYSE:AKR	0.012x
MultiChoice Group Ltd JSE:MCG	0.343x
The Cheesecake Factory NASDAQ:CAKE	0.172x
Valeo SA PA:FR	0.270x
Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.001x
BBVA Banco Frances SA ADR F:BFP	0.203x
China National Building Material Company Limited F:D1Y	0.022x
Tidewater Inc NYSE:TDW	0.048x

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

$2.82 Billion

CN¥19.27 Billion CNY

Market Cap Rank

#5216 Global

#986 in China

Share Price

CN¥26.58

Change (1 day)

-0.41%

52-Week Range

CN¥22.15 - CN¥48.48

All Time High

CN¥57.85