DLG Exhibitions & Events Corp Ltd Cash Flow Conversion Efficiency
DLG Exhibitions & Events Corp Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DLG Exhibitions & Events Corp Ltd (1998–2025)
Cash flow conversion efficiency of DLG Exhibitions & Events Corp Ltd from 1998 to 2025. This chart illustrates how DLG Exhibitions & Events Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DLG Exhibitions & Events Corp Ltd stock price today for real-time trading data and today's change.
DLG Exhibitions & Events Corp Ltd Cash Flow Conversion Ratio Explained
DLG Exhibitions & Events Corp 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.
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. Also see DLG Exhibitions & Events Corp Ltd (600826) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jsti Group
SHE:300284
|
-0.038x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.068x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.049x |
|
Taboola
NASDAQ:TBLA
|
0.033x |
|
Bata India Limited
NSE:BATAINDIA
|
0.166x |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
0.034x |
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. Review 600826 free cash flow generation 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 |
|---|---|---|---|---|
| 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
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