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 how many days can Simei Media Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Berjaya Corporation Bhd KLSE:3395	-0.018x
Dongsung FineTec Co. Ltd KQ:033500	-0.002x
Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.019x
Acme Electronics TWO:8121	0.015x
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	0.013x
Bsm Chemical Co Ltd SHE:300796	0.056x

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 002712 company net worth.

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

$358.40 Million

CN¥2.45 Billion CNY

Market Cap Rank

#14069 Global

#4206 in China

Share Price

CN¥4.50

Change (1 day)

-0.44%

52-Week Range

CN¥4.50 - CN¥7.21

All Time High

CN¥28.63