People.Cn Co Ltd (603000) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

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

SHG:603000 China Publishing
Market Cap
$2.63 Billion
CN¥17.98 Billion CNY
Market Cap Rank
#5433 Global
#1050 in China
Share Price
CN¥16.26
Change (1 day)
-1.22%
52-Week Range
CN¥16.03 - CN¥30.83
All Time High
CN¥42.14
About

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