Dr Peng Telecom and Media Group Co Ltd Cash Flow Conversion Efficiency
Dr Peng Telecom and Media Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dr Peng Telecom and Media Group Co Ltd (2000–2024)
Cash flow conversion efficiency of Dr Peng Telecom and Media Group Co Ltd from 2000 to 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. View 600804 stock price and chart for real-time trading data and today's change.
Dr Peng Telecom and Media Group Co Ltd Cash Flow Conversion Ratio Explained
Dr Peng Telecom and Media 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.
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. Also see 600804 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kestrel Group, Ltd.
NASDAQ:KG
|
-0.227x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
biote Corp
NASDAQ:BTMD
|
-0.081x |
|
Arribatec Solutions ASA
OL:ARR
|
0.035x |
|
Duksung
KO:004830
|
0.014x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.111x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
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. Review cash generation quality of Dr Peng Telecom and Media Group Co Ltd 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 |
|---|---|---|---|---|
| 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
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