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. Also see 600804 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 600804 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SWISS PROPERTIES INV.100 F:SR1	N/A
Nasus Pharma Ltd. NYSE MKT:NSRX	N/A
Citigold Corporation Ltd AU:CTO	-0.008x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.032x
RGT Bhd KLSE:9954	0.028x
INICS Corp. KQ:452400	-0.010x
Risma Systems AS CO:RISMA	0.209x
Compumedics Ltd AU:CMP	0.129x

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. View current stock price of Dr Peng Telecom and Media Group Co Ltd for real-time trading data and today's change.

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

#23449 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