Spearhead Integrated Marketing Cash Flow Conversion Efficiency
Spearhead Integrated Marketing cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Spearhead Integrated Marketing (2007–2025)
Cash flow conversion efficiency of Spearhead Integrated Marketing from 2007 to 2025. This chart illustrates how Spearhead Integrated Marketing's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300071 share price today for real-time trading data and today's change.
Spearhead Integrated Marketing Cash Flow Conversion Ratio Explained
Spearhead Integrated Marketing cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Spearhead Integrated Marketing for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.017x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
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. Review cash generation quality of Spearhead Integrated Marketing to assess how much free cash flow the company generates relative to operating cash flow.
| 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
FS Development Investment Holdings provides integrated marketing communication services in China. It provides content, private, and meta universe marketing services. The company was formerly known as Spearhead Integrated Marketing Communication Group. FS Development Investment Holdings was founded in 2003 and is headquartered in Beijing, China.