Visual China Group Co Ltd (000681) - Cash Flow Conversion Efficiency
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 ≈ $6.67 Million USD) by net assets (CN¥3.66 Billion ≈ $535.41 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 000681 net asset quality score to measure how much of total assets are equity-financed.
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. Check Visual China Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wisdom Marine Lines Co Ltd
TW:2637
|
0.055x |
|
Wedge Industrial Co Ltd
SHE:000534
|
0.006x |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
-0.072x |
|
HUTCHMED (China) Limited
F:H7T1
|
-0.071x |
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Visual China Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.61 Billion ≈ $527.61 Million |
CN¥150.31 Million ≈ $22.00 Million |
0.042x | -18.65% |
| 2023-12-31 | CN¥3.50 Billion ≈ $511.59 Million |
CN¥179.16 Million ≈ $26.22 Million |
0.051x | +24.98% |
| 2022-12-31 | CN¥3.38 Billion ≈ $493.89 Million |
CN¥138.39 Million ≈ $20.25 Million |
0.041x | +26.86% |
| 2021-12-31 | CN¥3.26 Billion ≈ $477.69 Million |
CN¥105.51 Million ≈ $15.44 Million |
0.032x | -8.94% |
| 2020-12-31 | CN¥3.17 Billion ≈ $463.74 Million |
CN¥112.48 Million ≈ $16.46 Million |
0.035x | +17.79% |
| 2019-12-31 | CN¥3.07 Billion ≈ $449.78 Million |
CN¥92.62 Million ≈ $13.55 Million |
0.030x | -69.87% |
| 2018-12-31 | CN¥2.91 Billion ≈ $425.79 Million |
CN¥291.05 Million ≈ $42.59 Million |
0.100x | +4.11% |
| 2017-12-31 | CN¥2.60 Billion ≈ $380.97 Million |
CN¥250.13 Million ≈ $36.60 Million |
0.096x | -4.41% |
| 2016-12-31 | CN¥2.33 Billion ≈ $341.39 Million |
CN¥234.48 Million ≈ $34.31 Million |
0.101x | +76.76% |
| 2015-12-31 | CN¥2.11 Billion ≈ $309.03 Million |
CN¥120.08 Million ≈ $17.57 Million |
0.057x | +17.27% |
| 2014-12-31 | CN¥1.38 Billion ≈ $202.31 Million |
CN¥67.04 Million ≈ $9.81 Million |
0.048x | +245.38% |
| 2013-12-31 | CN¥169.17 Million ≈ $24.76 Million |
CN¥-5.64 Million ≈ $-825.67K |
-0.033x | -125.51% |
| 2012-12-31 | CN¥156.07 Million ≈ $22.84 Million |
CN¥20.40 Million ≈ $2.99 Million |
0.131x | +221.21% |
| 2011-12-31 | CN¥138.43 Million ≈ $20.26 Million |
CN¥-14.93 Million ≈ $-2.18 Million |
-0.108x | +46.34% |
| 2010-12-31 | CN¥129.26 Million ≈ $18.91 Million |
CN¥-25.98 Million ≈ $-3.80 Million |
-0.201x | -65.59% |
| 2009-12-31 | CN¥128.56 Million ≈ $18.81 Million |
CN¥-15.60 Million ≈ $-2.28 Million |
-0.121x | -197.89% |
| 2008-12-31 | CN¥124.57 Million ≈ $18.23 Million |
CN¥15.45 Million ≈ $2.26 Million |
0.124x | +246.23% |
| 2007-12-31 | CN¥165.94 Million ≈ $24.28 Million |
CN¥-14.07 Million ≈ $-2.06 Million |
-0.085x | +8.93% |
| 2006-12-31 | CN¥292.64 Million ≈ $42.82 Million |
CN¥-27.25 Million ≈ $-3.99 Million |
-0.093x | -236.33% |
| 2005-12-31 | CN¥334.30 Million ≈ $48.92 Million |
CN¥22.83 Million ≈ $3.34 Million |
0.068x | +270.39% |
| 2004-12-31 | CN¥326.76 Million ≈ $47.82 Million |
CN¥-13.10 Million ≈ $-1.92 Million |
-0.040x | -195.98% |
| 2003-12-31 | CN¥353.30 Million ≈ $51.70 Million |
CN¥14.76 Million ≈ $2.16 Million |
0.042x | +305.71% |
| 2002-12-31 | CN¥346.47 Million ≈ $50.70 Million |
CN¥-7.03 Million ≈ $-1.03 Million |
-0.020x | +84.38% |
| 2001-12-31 | CN¥353.64 Million ≈ $51.75 Million |
CN¥-45.98 Million ≈ $-6.73 Million |
-0.130x | -301.98% |
| 2000-12-31 | CN¥333.25 Million ≈ $48.76 Million |
CN¥21.45 Million ≈ $3.14 Million |
0.064x | +3.86% |
| 1999-12-31 | CN¥172.56 Million ≈ $25.25 Million |
CN¥10.69 Million ≈ $1.56 Million |
0.062x | +52.99% |
| 1998-12-31 | CN¥136.86 Million ≈ $20.03 Million |
CN¥5.54 Million ≈ $811.28K |
0.041x | -- |
About 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.