Digital China Group Co Ltd Cash Flow Conversion Efficiency
Digital China Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Digital China Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Digital China Group Co Ltd from 1998 to 2025. This chart illustrates how Digital China Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000034 live share price for real-time trading data and today's change.
Digital China Group Co Ltd Cash Flow Conversion Ratio Explained
Digital China Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Digital China Group Co Ltd (000034) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadeler As
OL:CADLR
|
0.148x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.034x |
|
Sumec Corp Ltd
SHG:600710
|
0.041x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.049x |
|
Tiger Brands Ltd
JSE:TBS
|
0.166x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.008x |
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. Review how much free cash does Digital China Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Digital China Group Co., Ltd. engages in the IT distribution and value-added service business in China and internationally. It operates through IT Distribution and Value-Added Services; Cloud Services and Software; Proprietary Brand Products; and Headquarters and Others segments. The company distributes digital hardware and software products, such as servers, storage, networks, security, desktops… Read more