Spearhead Integrated Marketing (300071) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-275.33K USD) by net assets (CN¥248.20 Million ≈ $36.32 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 Spearhead Integrated Marketing market cap and net worth for the company's overall valuation and market capitalisation.

Spearhead Integrated Marketing - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Spearhead Integrated Marketing's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Spearhead Integrated Marketing cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
Golden Eagle Energy Tbk JK:SMMT	-0.120x
Zambal Spain Socimi SA MC:YZBL	0.008x
WCE Holdings Bhd KLSE:3565	0.000x
Beijing Dataway Horizon Co. Ltd SHE:301169	N/A
Haier Smart Home Co Ltd XETRA:690D	0.049x
Phathom Pharmaceuticals Inc NASDAQ:PHAT	0.033x
Adcock Ingram Holdings Limited JSE:AIP	0.091x

Annual Cash Flow Conversion Efficiency for Spearhead Integrated Marketing (2007–2025)

The table below shows the annual cash flow conversion efficiency of Spearhead Integrated Marketing from 2007 to 2025. View current stock price of Spearhead Integrated Marketing for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥99.49 Million ≈ $14.56 Million	CN¥56.97 Million ≈ $8.34 Million	0.573x	+179.50%
2024-12-31	CN¥148.59 Million ≈ $21.74 Million	CN¥-107.02 Million ≈ $-15.66 Million	-0.720x	-5596.81%
2023-12-31	CN¥245.60 Million ≈ $35.94 Million	CN¥3.22 Million ≈ $470.90K	0.013x	-98.26%
2022-12-31	CN¥191.28 Million ≈ $27.99 Million	CN¥144.46 Million ≈ $21.14 Million	0.755x	-16.34%
2021-12-31	CN¥43.05 Million ≈ $6.30 Million	CN¥38.87 Million ≈ $5.69 Million	0.903x	+980.20%
2020-12-31	CN¥-492.39 Million ≈ $-72.05 Million	CN¥50.50 Million ≈ $7.39 Million	-0.103x	-111.73%
2019-12-31	CN¥123.21 Million ≈ $18.03 Million	CN¥107.70 Million ≈ $15.76 Million	0.874x	-70.44%
2018-12-31	CN¥125.85 Million ≈ $18.42 Million	CN¥372.08 Million ≈ $54.45 Million	2.957x	+2715.02%
2017-12-31	CN¥896.12 Million ≈ $131.13 Million	CN¥-101.32 Million ≈ $-14.83 Million	-0.113x	-539.72%
2016-12-31	CN¥1.21 Billion ≈ $176.80 Million	CN¥31.07 Million ≈ $4.55 Million	0.026x	-86.84%
2015-12-31	CN¥1.10 Billion ≈ $161.36 Million	CN¥215.40 Million ≈ $31.52 Million	0.195x	+67.84%
2014-12-31	CN¥964.89 Million ≈ $141.19 Million	CN¥112.30 Million ≈ $16.43 Million	0.116x	+1001.74%
2012-12-31	CN¥500.78 Million ≈ $73.28 Million	CN¥5.29 Million ≈ $774.09K	0.011x	+586.42%
2009-12-31	CN¥100.72 Million ≈ $14.74 Million	CN¥155.00K ≈ $22.68K	0.002x	-99.23%
2008-12-31	CN¥65.17 Million ≈ $9.54 Million	CN¥13.09 Million ≈ $1.92 Million	0.201x	+1.61%
2007-12-31	CN¥49.17 Million ≈ $7.20 Million	CN¥9.72 Million ≈ $1.42 Million	0.198x	--

About Spearhead Integrated Marketing

SHE:300071 China Advertising Agencies

Market Cap

$583.93 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11544 Global

#3275 in China

Share Price

CN¥4.14

Change (1 day)

+0.00%

52-Week Range

CN¥3.40 - CN¥8.93

All Time High

CN¥15.57