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. Check strategic asset allocation of DLG Exhibitions & Events Corp Ltd to assess the company's strategic physical and investment asset allocation.

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. See 600826 book value for net asset value and shareholders' equity analysis.

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
Tips Music Limited NSE:TIPSMUSIC	0.178x
Pharming Group NV AS:PHARM	0.121x
Neuca S.A. WAR:NEU	0.133x
Grindrod JSE:GND	0.030x
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.038x
Thaifoods Group Public Company Limited BK:TFG-R	0.223x
Lsb Industries Inc NYSE:LXU	0.095x
Hunan Jingfeng Pharmaceutical SHE:000908	-3.332x

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 DLG Exhibitions & Events Corp Ltd (600826) market capitalisation.

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

$926.71 Million

CN¥6.33 Billion CNY

Market Cap Rank

#9497 Global

#2547 in China

Share Price

CN¥8.61

Change (1 day)

-3.15%

52-Week Range

CN¥7.59 - CN¥15.29

All Time High

CN¥31.75