Visual China Group Co Ltd (000681) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 000681 total debt and obligations for a breakdown of total debt and financial obligations.

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
Melexis NV BR:MELE	0.097x
JHT Design Co. Ltd. Cl A SHG:603061	N/A
PACS Group, Inc. NYSE:PACS	0.234x
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A
Valiant Co Ltd SHE:002643	0.049x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.017x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
DXP Enterprises Inc NASDAQ:DXPE	0.071x

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 Visual China Group Co Ltd (000681) total market value.

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

SHE:000681 China Internet Content & Information

Market Cap

$2.24 Billion

CN¥15.29 Billion CNY

Market Cap Rank

#5858 Global

#1238 in China

Share Price

CN¥21.82

Change (1 day)

+5.21%

52-Week Range

CN¥19.02 - CN¥35.11

All Time High

CN¥40.94