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.

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. Read 002712 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Atea Pharmaceuticals Inc NASDAQ:AVIR	-0.102x
Firstec KO:010820	-0.196x
Sohu.Com Inc NASDAQ:SOHU	0.000x
init innovation in traffic systems SE F:IXX	0.077x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Suzhou Yangtze New Materials SHE:002652	0.023x
AngioDynamics Inc NASDAQ:ANGO	0.026x
GFT Technologies SE XETRA:GFT	0.157x

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. For the full company profile with market capitalisation and key ratios, see 002712 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$444.42 Million

CN¥3.04 Billion CNY

Market Cap Rank

#13165 Global

#4134 in China

Share Price

CN¥5.58

Change (1 day)

-0.53%

52-Week Range

CN¥4.87 - CN¥7.21

All Time High

CN¥28.63