Simei Media Co Ltd
Simei Media Co.,Ltd. operates as an advertising company in China. The company provides brand management, creative advertising, entertainment content, digital interaction, full-borne media planning and buying, public relations promotion, effectiveness measurement, media planning and agency, and outdoor media operations services, as well as digital marketing services. The company operated through t… Read more
Simei Media Co Ltd (002712) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Simei Media Co Ltd (002712) has a cash flow conversion efficiency ratio of -0.018x 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¥-25.73 Million) by net assets (CN¥1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simei Media Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Simei Media 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.
Simei Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simei Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sri Trang Gloves (Thailand) Public Company Limited
BK:STGT
|
0.128x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
-0.150x |
|
SFA Engineering Corporation
KQ:056190
|
0.083x |
|
Fastighetsbolaget Emilshus AB Pfd
ST:EMIL-PREF
|
0.019x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Alpha HPA Limited
F:3AU
|
N/A |
|
Boston Pizza Royalties Income Fund
PINK:BPZZF
|
0.034x |
|
Holley Inc
NYSE:HLLY
|
0.017x |
Annual Cash Flow Conversion Efficiency for Simei Media Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Simei Media Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.43 Billion | CN¥-115.51 Million | -0.081x | +63.57% |
| 2023-12-31 | CN¥1.47 Billion | CN¥-326.22 Million | -0.222x | -15.67% |
| 2022-12-31 | CN¥1.58 Billion | CN¥-303.55 Million | -0.192x | -452.52% |
| 2021-12-31 | CN¥2.01 Billion | CN¥109.53 Million | 0.055x | +227.46% |
| 2020-12-31 | CN¥1.80 Billion | CN¥-76.89 Million | -0.043x | -120.76% |
| 2019-12-31 | CN¥3.16 Billion | CN¥650.51 Million | 0.206x | +192.88% |
| 2018-12-31 | CN¥3.33 Billion | CN¥234.60 Million | 0.070x | +226.05% |
| 2017-12-31 | CN¥3.30 Billion | CN¥-184.02 Million | -0.056x | -121.70% |
| 2016-12-31 | CN¥1.52 Billion | CN¥391.07 Million | 0.257x | -23.01% |
| 2015-12-31 | CN¥931.07 Million | CN¥311.25 Million | 0.334x | +174.72% |
| 2014-12-31 | CN¥831.91 Million | CN¥-372.20 Million | -0.447x | -819.88% |
| 2013-12-31 | CN¥510.43 Million | CN¥31.72 Million | 0.062x | -61.71% |
| 2012-12-31 | CN¥426.47 Million | CN¥69.23 Million | 0.162x | -53.97% |
| 2011-12-31 | CN¥354.10 Million | CN¥124.89 Million | 0.353x | -0.45% |
| 2010-12-31 | CN¥263.85 Million | CN¥93.47 Million | 0.354x | +155.84% |
| 2009-12-31 | CN¥208.21 Million | CN¥28.83 Million | 0.138x | -- |