Simei Media Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Simei Media Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Simei Media Co Ltd from 2009 to 2025. This chart illustrates how Simei Media Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Simei Media Co Ltd for real-time trading data and today's change.

Simei Media Co Ltd Cash Flow Conversion Ratio Explained

Simei Media 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.

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. Also see 002712 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x
Nam Long Investment Corp VN:NLG	0.009x
Aldebaran Resources Inc V:ALDE	-0.009x
TPI Polene Power Public Company Limited BK:TPIPP	0.000x
China BlueChemical Ltd F:H1Q	0.009x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
LX Holdings Corp KO:383800	-0.004x

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. Review 002712 free cash flow to operating cash ratio 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
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

$405.39 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13023 Global

#3810 in China

Share Price

CN¥5.09

Change (1 day)

+0.79%

52-Week Range

CN¥4.01 - CN¥7.21

All Time High

CN¥28.63