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 operational self-sufficiency of Dr Peng Telecom and Media Group Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
DKLS Industries Bhd KLSE:7528	0.020x
Mobileleader Co.Ltd KQ:100030	0.005x
Risma Systems AS CO:RISMA	0.209x
NU World Holdings Ltd JSE:NWL	-0.049x
Network-1 Technologies Inc NYSE MKT:NTIP	-0.003x
Chow Steel Industries Public Company Limited BK:CHOW	0.041x

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

#23397 Global

#4717 in China

Share Price

CN¥0.14

Change (1 day)

-6.67%

52-Week Range

CN¥0.14 - CN¥0.18

All Time High

CN¥27.38