Dr Peng Telecom and Media Group Co Ltd

SHG:600804 China Telecom Services
Market Cap
$31.63 Million
CN¥232.04 Million CNY
Market Cap Rank
#24552 Global
#4658 in China
Share Price
CN¥0.14
Change (1 day)
-6.67%
52-Week Range
CN¥0.14 - CN¥1.77
All Time High
CN¥27.38
Categories
Companies in China Telecom Services
About

Dr. Peng Telecom & Media Group Co., Ltd. engages in smart cloud network, home broadband and value-added, data center, industrial Internet, and digital economy industrial park businesses. The company offers digital wisdom cloud services which includes fusion cloud, dedicated cloud, cloud network integration, as well as provides pengyun SaaS CRM, database, cloud disaster recovery, cloud migration, … Read more

Dr Peng Telecom and Media Group Co Ltd (600804) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.117x

Based on the latest financial reports, Dr Peng Telecom and Media Group Co Ltd (600804) has a cash flow conversion efficiency ratio of 0.117x as of June 2023.

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¥113.26 Million) by net assets (CN¥968.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Dr Peng Telecom and Media Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Dr Peng Telecom and Media Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Dr Peng Telecom and Media Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dr Peng Telecom and Media Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Barinthus Biotherapeutics plc
NASDAQ:BRNS
 		-0.127x
Kuya Silver Corporation
OTCQB:KUYAF
 		-0.025x
EDAG Engineering Group AG
XETRA:ED4
 		0.052x
OncoCyte Corp
NASDAQ:OCX
 		-0.573x
Grey Wolf Animal Health Corp.
V:WOLF
 		0.042x
HILONG HOLDING LTD HD-10
F:8HL
 		N/A
Samsung Publis
KO:068290
 		0.001x
WooDeumGee Farm Co., Ltd
KQ:403490
 		0.033x

Annual Cash Flow Conversion Efficiency for Dr Peng Telecom and Media Group Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Dr Peng Telecom and Media Group Co Ltd from 2000 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥-88.13 Million CN¥-117.05 Million 1.328x +1706.79%
2023-12-31 CN¥887.96 Million CN¥65.28 Million 0.074x +113.79%
2022-12-31 CN¥914.84 Million CN¥-487.61 Million -0.533x -2788.09%
2021-12-31 CN¥1.26 Billion CN¥-23.20 Million -0.018x +93.29%
2020-12-31 CN¥978.43 Million CN¥-268.93 Million -0.275x -119.87%
2019-12-31 CN¥758.15 Million CN¥1.05 Billion 1.383x +341.75%
2018-12-31 CN¥6.97 Billion CN¥2.18 Billion 0.313x -34.74%
2017-12-31 CN¥7.26 Billion CN¥3.48 Billion 0.480x -25.95%
2016-12-31 CN¥6.39 Billion CN¥4.14 Billion 0.648x -22.78%
2015-12-31 CN¥5.55 Billion CN¥4.66 Billion 0.839x +8.49%
2014-12-31 CN¥4.95 Billion CN¥3.83 Billion 0.774x +10.42%
2013-12-31 CN¥4.34 Billion CN¥3.04 Billion 0.701x +157.63%
2012-12-31 CN¥3.77 Billion CN¥1.03 Billion 0.272x +143.82%
2011-12-31 CN¥3.66 Billion CN¥408.12 Million 0.112x +183.32%
2010-12-31 CN¥3.54 Billion CN¥139.21 Million 0.039x -81.91%
2009-12-31 CN¥1.97 Billion CN¥427.81 Million 0.218x +681.31%
2008-12-31 CN¥1.74 Billion CN¥48.48 Million 0.028x -81.41%
2007-12-31 CN¥1.54 Billion CN¥230.05 Million 0.150x +355.28%
2006-12-31 CN¥225.42 Million CN¥7.42 Million 0.033x -82.17%
2005-12-31 CN¥215.23 Million CN¥39.72 Million 0.185x -27.20%
2004-12-31 CN¥214.36 Million CN¥54.34 Million 0.254x +93.28%
2003-12-31 CN¥201.23 Million CN¥26.39 Million 0.131x +61.06%
2001-12-31 CN¥191.34 Million CN¥15.58 Million 0.081x +13.43%
2000-12-31 CN¥200.11 Million CN¥14.37 Million 0.072x --