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 net asset quality index to measure how much of total assets are equity-financed.
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. Check 603000 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
First Advantage Corp
NASDAQ:FA
|
0.038x |
|
PHINIA Inc.
NYSE:PHIN
|
0.034x |
|
Colbun
SN:COLBUN
|
0.021x |
|
Fibra Danhos
MX:DANHOS13
|
0.022x |
|
PUMA SE
XETRA:PUM
|
-0.249x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.028x |
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 how much is People.Cn Co Ltd worth.
| 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