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. Also see 000681 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Visual China Group Co Ltd (000681) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CETC Digital Technology Co Ltd SHG:600850	0.020x
Hexing Electrical Co Ltd SHG:603556	0.023x
Astra Microwave Products Limited NSE:ASTRAMICRO	-0.078x
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x
OC Oerlikon Corp AG SW:OERL	-0.015x
Forvia SE PA:FRVIA	0.332x
Guangdong Advertising Co Ltd SHE:002400	0.025x

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. View 000681 stock price for real-time trading data and today's change.

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

$1.67 Billion

CN¥11.43 Billion CNY

Market Cap Rank

#6867 Global

#1432 in China

Share Price

CN¥16.32

Change (1 day)

+0.87%

52-Week Range

CN¥15.50 - CN¥35.11

All Time High

CN¥40.94