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 how many days can Beijing Quanshi World Online Net fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Ambassador Hotel Ltd TW:2704	0.009x
Kec Corporation KO:092220	-0.006x
VP Bank AG SW:VPBN	-0.989x
Sjóvá-Almennar tryggingar hf IC:SJOVA	0.045x
Miquel y Costas & Miquel S.A. MC:MCM	0.049x
Shanghai Dragon Corp SHG:600630	-0.007x
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
GEOPARK LTD. DL -001 F:G6O	0.223x

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

$527.13 Million

CN¥3.60 Billion CNY

Market Cap Rank

#12098 Global

#3517 in China

Share Price

CN¥20.30

Change (1 day)

-0.93%

52-Week Range

CN¥16.13 - CN¥36.99

All Time High

CN¥44.36