DLG Exhibitions & Events Corp Ltd
Dlg Exhibitions & Events Corporation Limited, together with its subsidiaries, provides conference and exhibition services in China. The company offers sports event and marketing planning; cultural venue management services; technical services; and technology development, consulting, exchange, transfer, and promotion services. It also provides advertising design, production, and publishing service… Read more
DLG Exhibitions & Events Corp Ltd (600826) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, DLG Exhibitions & Events Corp Ltd (600826) has a cash flow conversion efficiency ratio of 0.046x as of September 2025.
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¥202.77 Million) by net assets (CN¥4.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DLG Exhibitions & Events Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how DLG Exhibitions & Events Corp 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.
DLG Exhibitions & Events Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DLG Exhibitions & Events Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Yongan Futures Co.Ltd.
SHG:600927
|
-0.027x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Hunting PLC
PINK:HNTIF
|
0.100x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
Annual Cash Flow Conversion Efficiency for DLG Exhibitions & Events Corp Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of DLG Exhibitions & Events Corp Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.31 Billion | CN¥305.27 Million | 0.071x | +789.54% |
| 2023-12-31 | CN¥3.97 Billion | CN¥-40.75 Million | -0.010x | -108.17% |
| 2022-12-31 | CN¥3.59 Billion | CN¥450.50 Million | 0.126x | +254.67% |
| 2021-12-31 | CN¥3.79 Billion | CN¥134.30 Million | 0.035x | +281.02% |
| 2020-12-31 | CN¥3.77 Billion | CN¥-73.80 Million | -0.020x | +30.15% |
| 2019-12-31 | CN¥3.56 Billion | CN¥-99.73 Million | -0.028x | -101.48% |
| 2018-12-31 | CN¥2.96 Billion | CN¥-41.11 Million | -0.014x | -4290.05% |
| 2017-12-31 | CN¥3.52 Billion | CN¥1.17 Million | 0.000x | +100.47% |
| 2016-12-31 | CN¥3.89 Billion | CN¥-274.18 Million | -0.070x | -200.81% |
| 2015-12-31 | CN¥3.26 Billion | CN¥-76.38 Million | -0.023x | -451.94% |
| 2014-12-31 | CN¥4.06 Billion | CN¥-17.21 Million | -0.004x | +28.17% |
| 2013-12-31 | CN¥2.31 Billion | CN¥-13.61 Million | -0.006x | -325.31% |
| 2012-12-31 | CN¥2.06 Billion | CN¥5.41 Million | 0.003x | +107.27% |
| 2011-12-31 | CN¥1.62 Billion | CN¥-58.45 Million | -0.036x | -1071.11% |
| 2010-12-31 | CN¥1.92 Billion | CN¥7.14 Million | 0.004x | +183.11% |
| 2009-12-31 | CN¥2.64 Billion | CN¥-11.78 Million | -0.004x | -107.49% |
| 2008-12-31 | CN¥1.07 Billion | CN¥63.54 Million | 0.060x | +327.11% |
| 2007-12-31 | CN¥1.15 Billion | CN¥-30.22 Million | -0.026x | +58.55% |
| 2006-12-31 | CN¥682.02 Million | CN¥-43.22 Million | -0.063x | -145.61% |
| 2005-12-31 | CN¥547.44 Million | CN¥76.06 Million | 0.139x | -87.50% |
| 2004-12-31 | CN¥547.32 Million | CN¥608.19 Million | 1.111x | +218.35% |
| 2003-12-31 | CN¥539.18 Million | CN¥-506.25 Million | -0.939x | -1592.77% |
| 2002-12-31 | CN¥866.28 Million | CN¥54.49 Million | 0.063x | -41.41% |
| 2001-12-31 | CN¥837.20 Million | CN¥89.88 Million | 0.107x | -65.10% |
| 2000-12-31 | CN¥835.84 Million | CN¥257.08 Million | 0.308x | +358.38% |
| 1999-12-31 | CN¥771.23 Million | CN¥-91.80 Million | -0.119x | -203.68% |
| 1998-12-31 | CN¥783.05 Million | CN¥89.91 Million | 0.115x | -- |