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

Latest 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 ≈ $16.57 Million USD) by net assets (CN¥968.60 Million ≈ $141.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dr Peng Telecom and Media Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 600804 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SWISS PROPERTIES INV.100 F:SR1	N/A
Nasus Pharma Ltd. NYSE MKT:NSRX	N/A
Raval ACS Ltd TA:RVL	0.042x
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-1.741x
Redwood Group Ltd TWO:8426	0.179x
Risma Systems AS CO:RISMA	0.209x
NDFOS Co. Ltd KQ:238090	-0.005x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A

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. For the full company profile with market capitalisation and key ratios, see Dr Peng Telecom and Media Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥-88.13 Million ≈ $-12.90 Million	CN¥-117.05 Million ≈ $-17.13 Million	1.328x	+1706.79%
2023-12-31	CN¥887.96 Million ≈ $129.94 Million	CN¥65.28 Million ≈ $9.55 Million	0.074x	+113.79%
2022-12-31	CN¥914.84 Million ≈ $133.87 Million	CN¥-487.61 Million ≈ $-71.35 Million	-0.533x	-2788.09%
2021-12-31	CN¥1.26 Billion ≈ $183.93 Million	CN¥-23.20 Million ≈ $-3.39 Million	-0.018x	+93.29%
2020-12-31	CN¥978.43 Million ≈ $143.17 Million	CN¥-268.93 Million ≈ $-39.35 Million	-0.275x	-119.87%
2019-12-31	CN¥758.15 Million ≈ $110.94 Million	CN¥1.05 Billion ≈ $153.45 Million	1.383x	+341.75%
2018-12-31	CN¥6.97 Billion ≈ $1.02 Billion	CN¥2.18 Billion ≈ $319.49 Million	0.313x	-34.74%
2017-12-31	CN¥7.26 Billion ≈ $1.06 Billion	CN¥3.48 Billion ≈ $509.73 Million	0.480x	-25.95%
2016-12-31	CN¥6.39 Billion ≈ $934.71 Million	CN¥4.14 Billion ≈ $605.68 Million	0.648x	-22.78%
2015-12-31	CN¥5.55 Billion ≈ $812.25 Million	CN¥4.66 Billion ≈ $681.63 Million	0.839x	+8.49%
2014-12-31	CN¥4.95 Billion ≈ $724.65 Million	CN¥3.83 Billion ≈ $560.53 Million	0.774x	+10.42%
2013-12-31	CN¥4.34 Billion ≈ $635.35 Million	CN¥3.04 Billion ≈ $445.09 Million	0.701x	+157.63%
2012-12-31	CN¥3.77 Billion ≈ $552.32 Million	CN¥1.03 Billion ≈ $150.18 Million	0.272x	+143.82%
2011-12-31	CN¥3.66 Billion ≈ $535.50 Million	CN¥408.12 Million ≈ $59.72 Million	0.112x	+183.32%
2010-12-31	CN¥3.54 Billion ≈ $517.51 Million	CN¥139.21 Million ≈ $20.37 Million	0.039x	-81.91%
2009-12-31	CN¥1.97 Billion ≈ $287.70 Million	CN¥427.81 Million ≈ $62.60 Million	0.218x	+681.31%
2008-12-31	CN¥1.74 Billion ≈ $254.70 Million	CN¥48.48 Million ≈ $7.09 Million	0.028x	-81.41%
2007-12-31	CN¥1.54 Billion ≈ $224.66 Million	CN¥230.05 Million ≈ $33.66 Million	0.150x	+355.28%
2006-12-31	CN¥225.42 Million ≈ $32.99 Million	CN¥7.42 Million ≈ $1.09 Million	0.033x	-82.17%
2005-12-31	CN¥215.23 Million ≈ $31.49 Million	CN¥39.72 Million ≈ $5.81 Million	0.185x	-27.20%
2004-12-31	CN¥214.36 Million ≈ $31.37 Million	CN¥54.34 Million ≈ $7.95 Million	0.254x	+93.28%
2003-12-31	CN¥201.23 Million ≈ $29.45 Million	CN¥26.39 Million ≈ $3.86 Million	0.131x	+61.06%
2001-12-31	CN¥191.34 Million ≈ $28.00 Million	CN¥15.58 Million ≈ $2.28 Million	0.081x	+13.43%
2000-12-31	CN¥200.11 Million ≈ $29.28 Million	CN¥14.37 Million ≈ $2.10 Million	0.072x	--

About Dr Peng Telecom and Media Group Co Ltd

SHG:600804 China Telecom Services

Market Cap

$33.96 Million

CN¥232.04 Million CNY

Market Cap Rank

#23341 Global

#4716 in China

Share Price

CN¥0.14

Change (1 day)

+0.00%

52-Week Range

CN¥0.14 - CN¥0.14

All Time High

CN¥27.38