DLG Exhibitions & Events Corp Ltd (600826) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.67 Million USD) by net assets (CN¥4.41 Billion ≈ $644.79 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 net asset quality index of DLG Exhibitions & Events Corp Ltd to measure how much of total assets are equity-financed.

DLG Exhibitions & Events Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how DLG Exhibitions & Events Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DLG Exhibitions & Events Corp Ltd (600826) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ubisoft Entertainment PA:UBI	0.390x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Metro Healthcare Indonesia JK:CARE	0.005x
Major Drilling Group International TO:MDI	0.003x
Guizhou Chitianhua Co Ltd SHG:600227	0.050x
Synsam AB ST:SYNSAM	0.144x
Solid Biosciences LLC NASDAQ:SLDB	-0.126x

Annual Cash Flow Conversion Efficiency for DLG Exhibitions & Events Corp Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of DLG Exhibitions & Events Corp Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600826 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.68 Billion ≈ $684.85 Million	CN¥362.88 Million ≈ $53.10 Million	0.078x	+9.57%
2024-12-31	CN¥4.31 Billion ≈ $631.25 Million	CN¥305.27 Million ≈ $44.67 Million	0.071x	+789.54%
2023-12-31	CN¥3.97 Billion ≈ $581.03 Million	CN¥-40.75 Million ≈ $-5.96 Million	-0.010x	-108.17%
2022-12-31	CN¥3.59 Billion ≈ $524.84 Million	CN¥450.50 Million ≈ $65.92 Million	0.126x	+254.67%
2021-12-31	CN¥3.79 Billion ≈ $554.93 Million	CN¥134.30 Million ≈ $19.65 Million	0.035x	+281.02%
2020-12-31	CN¥3.77 Billion ≈ $552.02 Million	CN¥-73.80 Million ≈ $-10.80 Million	-0.020x	+30.15%
2019-12-31	CN¥3.56 Billion ≈ $521.07 Million	CN¥-99.73 Million ≈ $-14.59 Million	-0.028x	-101.48%
2018-12-31	CN¥2.96 Billion ≈ $432.75 Million	CN¥-41.11 Million ≈ $-6.02 Million	-0.014x	-4290.05%
2017-12-31	CN¥3.52 Billion ≈ $514.97 Million	CN¥1.17 Million ≈ $170.84K	0.000x	+100.47%
2016-12-31	CN¥3.89 Billion ≈ $569.87 Million	CN¥-274.18 Million ≈ $-40.12 Million	-0.070x	-200.81%
2015-12-31	CN¥3.26 Billion ≈ $477.56 Million	CN¥-76.38 Million ≈ $-11.18 Million	-0.023x	-451.94%
2014-12-31	CN¥4.06 Billion ≈ $593.79 Million	CN¥-17.21 Million ≈ $-2.52 Million	-0.004x	+28.17%
2013-12-31	CN¥2.31 Billion ≈ $337.39 Million	CN¥-13.61 Million ≈ $-1.99 Million	-0.006x	-325.31%
2012-12-31	CN¥2.06 Billion ≈ $302.15 Million	CN¥5.41 Million ≈ $791.66K	0.003x	+107.27%
2011-12-31	CN¥1.62 Billion ≈ $237.26 Million	CN¥-58.45 Million ≈ $-8.55 Million	-0.036x	-1071.11%
2010-12-31	CN¥1.92 Billion ≈ $281.27 Million	CN¥7.14 Million ≈ $1.04 Million	0.004x	+183.11%
2009-12-31	CN¥2.64 Billion ≈ $385.76 Million	CN¥-11.78 Million ≈ $-1.72 Million	-0.004x	-107.49%
2008-12-31	CN¥1.07 Billion ≈ $155.85 Million	CN¥63.54 Million ≈ $9.30 Million	0.060x	+327.11%
2007-12-31	CN¥1.15 Billion ≈ $168.34 Million	CN¥-30.22 Million ≈ $-4.42 Million	-0.026x	+58.55%
2006-12-31	CN¥682.02 Million ≈ $99.80 Million	CN¥-43.22 Million ≈ $-6.32 Million	-0.063x	-145.61%
2005-12-31	CN¥547.44 Million ≈ $80.11 Million	CN¥76.06 Million ≈ $11.13 Million	0.139x	-87.50%
2004-12-31	CN¥547.32 Million ≈ $80.09 Million	CN¥608.19 Million ≈ $89.00 Million	1.111x	+218.35%
2003-12-31	CN¥539.18 Million ≈ $78.90 Million	CN¥-506.25 Million ≈ $-74.08 Million	-0.939x	-1592.77%
2002-12-31	CN¥866.28 Million ≈ $126.76 Million	CN¥54.49 Million ≈ $7.97 Million	0.063x	-41.41%
2001-12-31	CN¥837.20 Million ≈ $122.51 Million	CN¥89.88 Million ≈ $13.15 Million	0.107x	-65.10%
2000-12-31	CN¥835.84 Million ≈ $122.31 Million	CN¥257.08 Million ≈ $37.62 Million	0.308x	+358.38%
1999-12-31	CN¥771.23 Million ≈ $112.85 Million	CN¥-91.80 Million ≈ $-13.43 Million	-0.119x	-203.68%
1998-12-31	CN¥783.05 Million ≈ $114.58 Million	CN¥89.91 Million ≈ $13.16 Million	0.115x	--

About DLG Exhibitions & Events Corp Ltd

SHG:600826 China Advertising Agencies

Market Cap

$833.07 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9520 Global

#2321 in China

Share Price

CN¥7.74

Change (1 day)

-3.97%

52-Week Range

CN¥7.74 - CN¥15.29

All Time High

CN¥31.75