People.Cn Co Ltd Cash Flow Conversion Efficiency
People.Cn Co Ltd cash flow conversion efficiency. Based on the latest financial reports, People.Cn Co Ltd (603000) has a cash flow conversion efficiency ratio of 0.021x 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¥81.00 Million ≈ $11.85 Million USD) by net assets (CN¥3.91 Billion ≈ $572.37 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 People.Cn Co Ltd (2008–2025)
Cash flow conversion efficiency of People.Cn Co Ltd from 2008 to 2025. This chart illustrates how People.Cn Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of People.Cn Co Ltd for real-time trading data and today's change.
People.Cn Co Ltd Cash Flow Conversion Ratio Explained
People.Cn Co 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.
People.Cn Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of People.Cn Co Ltd ranked by their cash flow conversion efficiency. Also see 603000 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.005x |
|
Voltronic Power Technology Corp
TW:6409
|
0.046x |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
0.024x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.006x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.028x |
|
Inari Amertron Bhd
KLSE:0166
|
0.027x |
|
P/F Bakkafrost
F:6BF
|
0.040x |
|
Precigen Inc
NASDAQ:PGEN
|
-0.409x |
Annual Cash Flow Conversion Efficiency for People.Cn Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of People.Cn Co Ltd from 2008 to 2025. Review free cash flow generation of People.Cn Co Ltd 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¥4.15 Billion ≈ $606.66 Million |
CN¥434.06 Million ≈ $63.52 Million |
0.105x | +43.99% |
| 2024-12-31 | CN¥4.00 Billion ≈ $585.26 Million |
CN¥290.82 Million ≈ $42.56 Million |
0.073x | -37.75% |
| 2023-12-31 | CN¥4.02 Billion ≈ $588.52 Million |
CN¥469.82 Million ≈ $68.75 Million |
0.117x | +22.51% |
| 2022-12-31 | CN¥3.93 Billion ≈ $574.85 Million |
CN¥374.57 Million ≈ $54.81 Million |
0.095x | -15.99% |
| 2021-12-31 | CN¥3.71 Billion ≈ $543.39 Million |
CN¥421.44 Million ≈ $61.67 Million |
0.113x | -13.68% |
| 2020-12-31 | CN¥3.75 Billion ≈ $548.06 Million |
CN¥492.40 Million ≈ $72.05 Million |
0.131x | -17.80% |
| 2019-12-31 | CN¥3.55 Billion ≈ $519.99 Million |
CN¥568.36 Million ≈ $83.17 Million |
0.160x | +66.05% |
| 2018-12-31 | CN¥3.24 Billion ≈ $474.34 Million |
CN¥312.23 Million ≈ $45.69 Million |
0.096x | -7.03% |
| 2017-12-31 | CN¥2.96 Billion ≈ $432.66 Million |
CN¥306.34 Million ≈ $44.83 Million |
0.104x | +35.60% |
| 2016-12-31 | CN¥3.14 Billion ≈ $460.01 Million |
CN¥240.18 Million ≈ $35.15 Million |
0.076x | -34.77% |
| 2015-12-31 | CN¥3.12 Billion ≈ $455.97 Million |
CN¥364.99 Million ≈ $53.41 Million |
0.117x | -4.49% |
| 2014-12-31 | CN¥2.98 Billion ≈ $435.71 Million |
CN¥365.18 Million ≈ $53.44 Million |
0.123x | +16.33% |
| 2013-12-31 | CN¥2.43 Billion ≈ $356.31 Million |
CN¥256.73 Million ≈ $37.57 Million |
0.105x | +148.39% |
| 2012-12-31 | CN¥2.19 Billion ≈ $320.02 Million |
CN¥92.83 Million ≈ $13.58 Million |
0.042x | -85.48% |
| 2011-12-31 | CN¥686.57 Million ≈ $100.47 Million |
CN¥200.78 Million ≈ $29.38 Million |
0.292x | +48.36% |
| 2010-12-31 | CN¥550.70 Million ≈ $80.58 Million |
CN¥108.55 Million ≈ $15.88 Million |
0.197x | +7.78% |
| 2009-12-31 | CN¥132.44 Million ≈ $19.38 Million |
CN¥24.22 Million ≈ $3.54 Million |
0.183x | -76.43% |
| 2008-12-31 | CN¥43.14 Million ≈ $6.31 Million |
CN¥33.47 Million ≈ $4.90 Million |
0.776x | -- |
About People.Cn Co Ltd
People.cn CO., LTD provides advertising and publicity services in China. The company offers advertising and publicity services in the form of links, pictures, and multimedia through People.cn, the People.cn+ client, and network operation platforms, as well as activity and event service platforms, such as Huanqiu.com and Overseas.cn. It also provides professional technical services, including webs… Read more