Beijing Quanshi World Online Net (002995) - 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.
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. Read debt load of Beijing Quanshi World Online Net for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.001x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Dingli Communications Corp Ltd
SHE:300050
|
-0.011x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.097x |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.056x |
|
Opthea Ltd
AU:OPT
|
0.460x |
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
Beijing Quanshi World Online Network Information Co., Ltd., together with its subsidiaries, provides internet marketing and enterprise-level SaaS promotion services in China. The company offers internet marketing solutions comprising Tencent Ads, a social advertising marketing platform; 360 Smart Business that covers user scenarios to provide enterprises with full life cycle services; iQiyi, whic… Read more