People.Cn Co Ltd (603000) - 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. See People.Cn Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
People.Cn Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how People.Cn Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLARIANT ADR 1/SF 4
F:CLRS
|
N/A |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Ansell Limited
F:PD1A
|
0.031x |
|
VGP NV
BR:VGP
|
-0.006x |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
N/A |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
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. For the full company profile with market capitalisation and key ratios, see 603000 stock market capitalisation.
| 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