Visual China Group Co Ltd
Visual China Group Co.,Ltd., together with its subsidiaries, provides internet media and other services in China and internationally. It offers community services, such as sharing and communication, content display, and competition activities; value-added services and AI-enabled digital content copyright trading platform. The company was founded in 1994 and is based in Beijing, China.
Visual China Group Co Ltd (000681) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Visual China Group Co Ltd (000681) has a cash flow conversion efficiency ratio of 0.012x 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¥45.57 Million) by net assets (CN¥3.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visual China Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Visual China Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Visual China Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visual China Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7RN
F:7RN
|
0.016x |
|
United Internet AG
PINK:UDIRF
|
0.082x |
|
STELLAR BANCORP DL -01
F:C9N0
|
N/A |
|
TPG Telecom Limited
PINK:TPGTF
|
0.032x |
|
Titan Wind Energy Suzhou
SHE:002531
|
0.018x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.042x |
|
NEXTNAV INC. DL-0001
F:KK0
|
N/A |
|
Shanxi Securities Co Ltd
SHE:002500
|
0.193x |
Annual Cash Flow Conversion Efficiency for Visual China Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Visual China Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.61 Billion | CN¥150.31 Million | 0.042x | -18.65% |
| 2023-12-31 | CN¥3.50 Billion | CN¥179.16 Million | 0.051x | +24.98% |
| 2022-12-31 | CN¥3.38 Billion | CN¥138.39 Million | 0.041x | +26.86% |
| 2021-12-31 | CN¥3.26 Billion | CN¥105.51 Million | 0.032x | -8.94% |
| 2020-12-31 | CN¥3.17 Billion | CN¥112.48 Million | 0.035x | +17.79% |
| 2019-12-31 | CN¥3.07 Billion | CN¥92.62 Million | 0.030x | -69.87% |
| 2018-12-31 | CN¥2.91 Billion | CN¥291.05 Million | 0.100x | +4.11% |
| 2017-12-31 | CN¥2.60 Billion | CN¥250.13 Million | 0.096x | -4.41% |
| 2016-12-31 | CN¥2.33 Billion | CN¥234.48 Million | 0.101x | +76.76% |
| 2015-12-31 | CN¥2.11 Billion | CN¥120.08 Million | 0.057x | +17.27% |
| 2014-12-31 | CN¥1.38 Billion | CN¥67.04 Million | 0.048x | +245.38% |
| 2013-12-31 | CN¥169.17 Million | CN¥-5.64 Million | -0.033x | -125.51% |
| 2012-12-31 | CN¥156.07 Million | CN¥20.40 Million | 0.131x | +221.21% |
| 2011-12-31 | CN¥138.43 Million | CN¥-14.93 Million | -0.108x | +46.34% |
| 2010-12-31 | CN¥129.26 Million | CN¥-25.98 Million | -0.201x | -65.59% |
| 2009-12-31 | CN¥128.56 Million | CN¥-15.60 Million | -0.121x | -197.89% |
| 2008-12-31 | CN¥124.57 Million | CN¥15.45 Million | 0.124x | +246.23% |
| 2007-12-31 | CN¥165.94 Million | CN¥-14.07 Million | -0.085x | +8.93% |
| 2006-12-31 | CN¥292.64 Million | CN¥-27.25 Million | -0.093x | -236.33% |
| 2005-12-31 | CN¥334.30 Million | CN¥22.83 Million | 0.068x | +270.39% |
| 2004-12-31 | CN¥326.76 Million | CN¥-13.10 Million | -0.040x | -195.98% |
| 2003-12-31 | CN¥353.30 Million | CN¥14.76 Million | 0.042x | +305.71% |
| 2002-12-31 | CN¥346.47 Million | CN¥-7.03 Million | -0.020x | +84.38% |
| 2001-12-31 | CN¥353.64 Million | CN¥-45.98 Million | -0.130x | -301.98% |
| 2000-12-31 | CN¥333.25 Million | CN¥21.45 Million | 0.064x | +3.86% |
| 1999-12-31 | CN¥172.56 Million | CN¥10.69 Million | 0.062x | +52.99% |
| 1998-12-31 | CN¥136.86 Million | CN¥5.54 Million | 0.041x | -- |