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

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. Explore Simei Media Co Ltd (002712) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.031x
Aldebaran Resources Inc V:ALDE	-0.009x
Shenzhen Zhilai Sci and Tech Co Ltd SHE:300771	0.048x
Dagang Nexchange Bhd KLSE:4456	0.009x
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
Canopy Growth Corp TO:WEED	-0.036x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.025x
Hyundai Green Food Co. Ltd. KO:453340	0.054x

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. View 002712 share price today for real-time trading data and today's change.

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

$397.43 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13560 Global

#4065 in China

Share Price

CN¥4.99

Change (1 day)

-0.80%

52-Week Range

CN¥4.01 - CN¥7.21

All Time High

CN¥28.63