Beijing Quanshi World Online Net (002995) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.109x

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. See debt-free asset ratio of Beijing Quanshi World Online Net to measure how much of total assets are equity-financed.

Beijing Quanshi World Online Net - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Beijing Quanshi World Online Net's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Refex Industries Limited NSE:REFEX	0.058x
People & Technology Inc KQ:137400	0.023x
DIAMOND BIOFUND INC TW:6901	-0.002x
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.008x
Wonik QnC Corporation KQ:074600	0.046x
Meridian Mining UK Societas TO:MNO	-0.105x
Tejon Ranch Co NYSE:TRC	0.021x
Surya Semesta Internusa Tbk JK:SSIA	0.001x

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. For the full company profile with market capitalisation and key ratios, see 002995 market cap.

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

$455.20 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12577 Global

#3647 in China

Share Price

CN¥17.53

Change (1 day)

+0.98%

52-Week Range

CN¥14.65 - CN¥36.99

All Time High

CN¥44.36