Simei Media Co Ltd (002712) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.76 Million USD) by net assets (CN¥1.41 Billion ≈ $206.51 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 Simei Media Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Simei Media Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Simei Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002712 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Miwon Commerci KO:002840	0.074x
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
Samkang M&T Co.Ltd KQ:100090	0.132x
Fonciere Inea PA:INEA	0.034x
Capita PLC LSE:CPI	-0.069x
Hanil Cement Co Ltd KO:003300	0.015x
Shape Australia Corporation Ltd AU:SHA	0.776x
KoMiCo Ltd KQ:183300	0.078x

Annual Cash Flow Conversion Efficiency for Simei Media Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Simei Media Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Simei Media Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.43 Billion ≈ $209.52 Million	CN¥-4.58 Million ≈ $-669.78K	-0.003x	+96.05%
2024-12-31	CN¥1.43 Billion ≈ $208.61 Million	CN¥-115.51 Million ≈ $-16.90 Million	-0.081x	+63.57%
2023-12-31	CN¥1.47 Billion ≈ $214.60 Million	CN¥-326.22 Million ≈ $-47.74 Million	-0.222x	-15.67%
2022-12-31	CN¥1.58 Billion ≈ $230.98 Million	CN¥-303.55 Million ≈ $-44.42 Million	-0.192x	-452.52%
2021-12-31	CN¥2.01 Billion ≈ $293.80 Million	CN¥109.53 Million ≈ $16.03 Million	0.055x	+227.46%
2020-12-31	CN¥1.80 Billion ≈ $262.87 Million	CN¥-76.89 Million ≈ $-11.25 Million	-0.043x	-120.76%
2019-12-31	CN¥3.16 Billion ≈ $461.69 Million	CN¥650.51 Million ≈ $95.19 Million	0.206x	+192.88%
2018-12-31	CN¥3.33 Billion ≈ $487.65 Million	CN¥234.60 Million ≈ $34.33 Million	0.070x	+226.05%
2017-12-31	CN¥3.30 Billion ≈ $482.17 Million	CN¥-184.02 Million ≈ $-26.93 Million	-0.056x	-121.70%
2016-12-31	CN¥1.52 Billion ≈ $222.34 Million	CN¥391.07 Million ≈ $57.23 Million	0.257x	-23.01%
2015-12-31	CN¥931.07 Million ≈ $136.24 Million	CN¥311.25 Million ≈ $45.55 Million	0.334x	+174.72%
2014-12-31	CN¥831.91 Million ≈ $121.73 Million	CN¥-372.20 Million ≈ $-54.46 Million	-0.447x	-819.88%
2013-12-31	CN¥510.43 Million ≈ $74.69 Million	CN¥31.72 Million ≈ $4.64 Million	0.062x	-61.71%
2012-12-31	CN¥426.47 Million ≈ $62.41 Million	CN¥69.23 Million ≈ $10.13 Million	0.162x	-53.97%
2011-12-31	CN¥354.10 Million ≈ $51.82 Million	CN¥124.89 Million ≈ $18.28 Million	0.353x	-0.45%
2010-12-31	CN¥263.85 Million ≈ $38.61 Million	CN¥93.47 Million ≈ $13.68 Million	0.354x	+155.84%
2009-12-31	CN¥208.21 Million ≈ $30.47 Million	CN¥28.83 Million ≈ $4.22 Million	0.138x	--

About Simei Media Co Ltd

SHE:002712 China Advertising Agencies

Market Cap

$371.94 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13694 Global

#4052 in China

Share Price

CN¥4.67

Change (1 day)

-0.64%

52-Week Range

CN¥4.01 - CN¥7.21

All Time High

CN¥28.63