Visual China Group Co Ltd Cash Flow Conversion Efficiency
Visual China Group Co Ltd 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.
Cash Flow Conversion Efficiency of Visual China Group Co Ltd (1998–2024)
Cash flow conversion efficiency of Visual China Group Co Ltd from 1998 to 2024. This chart illustrates how Visual China Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Visual China Group Co Ltd (000681) share price today for real-time trading data and today's change.
Visual China Group Co Ltd Cash Flow Conversion Ratio Explained
Visual China Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Visual China Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFL Corporation Ltd
NYSE:SFL
|
0.035x |
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
-0.120x |
|
Husqvarna AB (publ)
ST:HUSQ-B
|
0.146x |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
-0.005x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
Costamare Inc
NYSE:CMRE
|
0.044x |
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. Review free cash flow generation of Visual China Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.