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. Also see DLG Exhibitions & Events Corp Ltd (600826) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 600826 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jilin Forest SHG:600189	0.056x
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.032x
Hindustan Foods Limited NSE:HNDFDS	0.091x
Yieh Phui Enterprise Co Ltd TW:2023	0.038x
Vontron Technology Co Ltd SHE:000920	0.081x
Coronation Fund Managers Ltd JSE:CML	0.259x
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Ningbo Donly Co Ltd SHE:002164	0.025x

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. View today's stock price for DLG Exhibitions & Events Corp Ltd for real-time trading data and today's change.

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

$794.32 Million

CN¥5.43 Billion CNY

Market Cap Rank

#9966 Global

#2600 in China

Share Price

CN¥7.38

Change (1 day)

-0.54%

52-Week Range

CN¥7.27 - CN¥12.83

All Time High

CN¥31.75