Spearhead Integrated Marketing
FS Development Investment Holdings provides integrated marketing communication services in China. It offers content, private, and meta universe marketing services. The company was formerly known as Spearhead Integrated Marketing Communication Group. The company was founded in 2003 and is based in Beijing, China.
Spearhead Integrated Marketing (300071) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.008x
Based on the latest financial reports, Spearhead Integrated Marketing (300071) has a cash flow conversion efficiency ratio of -0.008x as of June 2023.
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¥-1.88 Million) by net assets (CN¥248.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spearhead Integrated Marketing - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Spearhead Integrated Marketing's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spearhead Integrated Marketing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spearhead Integrated Marketing ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.020x |
|
Acrel Co LTD
SHE:300286
|
0.023x |
|
Spin Master Corp
PINK:SNMSF
|
0.044x |
|
Wacom Co. Ltd
PINK:WACMF
|
0.013x |
|
Indegene Ltd
NSE:INDGN
|
0.054x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
Enfusion Inc
NYSE:ENFN
|
0.097x |
Annual Cash Flow Conversion Efficiency for Spearhead Integrated Marketing (2007–2024)
The table below shows the annual cash flow conversion efficiency of Spearhead Integrated Marketing from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥148.59 Million | CN¥-107.02 Million | -0.720x | -5596.81% |
| 2023-12-31 | CN¥245.60 Million | CN¥3.22 Million | 0.013x | -98.26% |
| 2022-12-31 | CN¥191.28 Million | CN¥144.46 Million | 0.755x | -16.34% |
| 2021-12-31 | CN¥43.05 Million | CN¥38.87 Million | 0.903x | +980.20% |
| 2020-12-31 | CN¥-492.39 Million | CN¥50.50 Million | -0.103x | -111.73% |
| 2019-12-31 | CN¥123.21 Million | CN¥107.70 Million | 0.874x | -70.44% |
| 2018-12-31 | CN¥125.85 Million | CN¥372.08 Million | 2.957x | +2715.02% |
| 2017-12-31 | CN¥896.12 Million | CN¥-101.32 Million | -0.113x | -539.72% |
| 2016-12-31 | CN¥1.21 Billion | CN¥31.07 Million | 0.026x | -86.84% |
| 2015-12-31 | CN¥1.10 Billion | CN¥215.40 Million | 0.195x | +67.84% |
| 2014-12-31 | CN¥964.89 Million | CN¥112.30 Million | 0.116x | +1001.74% |
| 2012-12-31 | CN¥500.78 Million | CN¥5.29 Million | 0.011x | +586.42% |
| 2009-12-31 | CN¥100.72 Million | CN¥155.00K | 0.002x | -99.23% |
| 2008-12-31 | CN¥65.17 Million | CN¥13.09 Million | 0.201x | +1.61% |
| 2007-12-31 | CN¥49.17 Million | CN¥9.72 Million | 0.198x | -- |