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. Also see Beijing Quanshi World Online Net (002995) total market value for the company's overall valuation and market capitalisation.

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. Explore Beijing Quanshi World Online Net earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Actron Technology TWO:8255	0.039x
Levinstein Eng TA:LEVI	-0.006x
Aerostar Bacau RO:ARS	N/A
TPI Polene Power Public Company Limited BK:TPIPP	0.000x
Tejon Ranch Co NYSE:TRC	0.003x
KKR Real Estate Finance Trust Inc NYSE:KREF	0.028x
Guanhao Biotech Co Ltd SHE:300238	0.038x
Taiwan Mask Corp TW:2338	0.116x

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. View today's stock price for Beijing Quanshi World Online Net for real-time trading data and today's change.

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

$436.77 Million

CN¥2.98 Billion CNY

Market Cap Rank

#13069 Global

#3877 in China

Share Price

CN¥16.82

Change (1 day)

+0.90%

52-Week Range

CN¥14.65 - CN¥36.99

All Time High

CN¥44.36