Beijing Quanshi World Online Net Cash Flow Conversion Efficiency

Latest as of September 2025: -0.109x

Beijing Quanshi World Online Net cash flow conversion efficiency. Based on the latest financial reports, Beijing Quanshi World Online Net (002995) has a cash flow conversion efficiency ratio of -0.109x 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¥-97.07 Million ≈ $-14.20 Million USD) by net assets (CN¥891.88 Million ≈ $130.51 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 Beijing Quanshi World Online Net (2014–2024)

Cash flow conversion efficiency of Beijing Quanshi World Online Net from 2014 to 2024. This chart illustrates how Beijing Quanshi World Online Net's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beijing Quanshi World Online Net for real-time trading data and today's change.

Beijing Quanshi World Online Net Cash Flow Conversion Ratio Explained

Beijing Quanshi World Online Net 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.

Beijing Quanshi World Online Net Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Quanshi World Online Net ranked by their cash flow conversion efficiency. Also see 002995 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Log-In Logística Intermodal S.A SA:LOGN3	0.019x
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.014x
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	N/A
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Satellogic V Inc NASDAQ:SATL	-0.255x
Baolingbao Biology Co Ltd SHE:002286	0.059x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x

Annual Cash Flow Conversion Efficiency for Beijing Quanshi World Online Net (2014–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Quanshi World Online Net from 2014 to 2024. Review Beijing Quanshi World Online Net (002995) FCF generation index 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
2024-12-31	CN¥934.54 Million ≈ $136.75 Million	CN¥-127.92 Million ≈ $-18.72 Million	-0.137x	-315.83%
2023-12-31	CN¥1.00 Billion ≈ $146.56 Million	CN¥63.52 Million ≈ $9.29 Million	0.063x	-9.69%
2022-12-31	CN¥1.05 Billion ≈ $152.96 Million	CN¥73.40 Million ≈ $10.74 Million	0.070x	+388.41%
2021-12-31	CN¥1.06 Billion ≈ $155.51 Million	CN¥-25.88 Million ≈ $-3.79 Million	-0.024x	-106.85%
2020-12-31	CN¥1.04 Billion ≈ $151.59 Million	CN¥-12.19 Million ≈ $-1.78 Million	-0.012x	-104.50%
2019-12-31	CN¥437.88 Million ≈ $64.08 Million	CN¥114.52 Million ≈ $16.76 Million	0.262x	+562.46%
2018-12-31	CN¥336.89 Million ≈ $49.30 Million	CN¥13.30 Million ≈ $1.95 Million	0.039x	+383.48%
2017-12-31	CN¥155.29 Million ≈ $22.72 Million	CN¥1.27 Million ≈ $185.55K	0.008x	-97.44%
2016-12-31	CN¥90.29 Million ≈ $13.21 Million	CN¥28.81 Million ≈ $4.22 Million	0.319x	-58.46%
2015-12-31	CN¥67.21 Million ≈ $9.83 Million	CN¥51.63 Million ≈ $7.55 Million	0.768x	+28.03%
2014-12-31	CN¥53.09 Million ≈ $7.77 Million	CN¥31.86 Million ≈ $4.66 Million	0.600x	--

About Beijing Quanshi World Online Net

SHE:002995 China Advertising Agencies

Market Cap

$471.04 Million

CN¥3.22 Billion CNY

Market Cap Rank

#12194 Global

#3484 in China

Share Price

CN¥18.14

Change (1 day)

-0.71%

52-Week Range

CN¥14.65 - CN¥36.99

All Time High

CN¥44.36