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.

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. Read 300071 total liabilities for a breakdown of total debt and financial obligations.

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
Yuanta Sec Kor KO:003470	-0.033x
Sam-A Aluminiu KO:006110	0.007x
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	0.547x
WEB Travel Group Ltd AU:WEB	0.200x
Placoplatre SA PA:MLPLC	N/A
Charter Hall Social Infrastructure REIT AU:CQE	0.015x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.049x
Troax Group AB ST:TROAX	0.027x

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 (300071) 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

$685.49 Million

CN¥4.68 Billion CNY

Market Cap Rank

#10950 Global

#3238 in China

Share Price

CN¥4.86

Change (1 day)

+0.41%

52-Week Range

CN¥4.10 - CN¥8.93

All Time High

CN¥15.57