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. See 300071 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Spearhead Integrated Marketing's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Jiang and Associates Creative Design Co Ltd SHE:300668	0.019x
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
JINXIN FERT.GRP HD-00001 F:3NX	N/A
Chapters Group AG XETRA:CHG	0.040x
CyberPower Systems Inc TW:3617	0.053x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
Obsidian Energy Ltd TO:OBE	0.029x
RoboStrategy, Inc. Common Stock NASDAQ:BOT	N/A

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. For the full company profile with market capitalisation and key ratios, see Spearhead Integrated Marketing market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$655.87 Million

CN¥4.48 Billion CNY

Market Cap Rank

#10808 Global

#2922 in China

Share Price

CN¥4.65

Change (1 day)

+4.49%

52-Week Range

CN¥3.40 - CN¥8.93

All Time High

CN¥15.57