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.
People.Cn Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how People.Cn Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read People.Cn Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
International Petroleum Corp
TO:IPCO
|
0.033x |
|
Shikun & Binui
TA:SKBN
|
-0.080x |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
0.123x |
|
Chemours Co
NYSE:CC
|
0.487x |
|
Nanjing Tanker Corp
SHG:601975
|
0.043x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.126x |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
-0.611x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
Annual Cash Flow Conversion Efficiency for People.Cn Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of People.Cn Co Ltd from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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