Songcheng Performance Develop
Songcheng Performance Development Co.,Ltd operates in the performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Eternal Love Series brand names. It also provides leisure tourism, live entertainment, and online entertainment services; and development of tourism resources, tourism planning and design, artistic creatio… Read more
Songcheng Performance Develop (300144) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Songcheng Performance Develop (300144) has a cash flow conversion efficiency ratio of 0.067x as of September 2025.
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¥585.69 Million) by net assets (CN¥8.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Songcheng Performance Develop - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Songcheng Performance Develop's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Songcheng Performance Develop Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Songcheng Performance Develop ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
|
Pylon Technologies Co. Ltd. A
SHG:688063
|
0.009x |
|
Sugi Holdings Co.Ltd
PINK:SGIPF
|
N/A |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.068x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
RXO Inc.
NYSE:RXO
|
0.005x |
|
Bavarian Nordic A/S
PINK:BVNKF
|
0.098x |
Annual Cash Flow Conversion Efficiency for Songcheng Performance Develop (2007–2024)
The table below shows the annual cash flow conversion efficiency of Songcheng Performance Develop from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.41 Billion | CN¥1.45 Billion | 0.172x | -8.72% |
| 2023-12-31 | CN¥7.54 Billion | CN¥1.42 Billion | 0.188x | +344.17% |
| 2022-12-31 | CN¥7.83 Billion | CN¥331.95 Million | 0.042x | -55.08% |
| 2021-12-31 | CN¥7.96 Billion | CN¥750.47 Million | 0.094x | +85.24% |
| 2020-12-31 | CN¥7.74 Billion | CN¥393.94 Million | 0.051x | -67.97% |
| 2019-12-31 | CN¥9.88 Billion | CN¥1.57 Billion | 0.159x | -6.47% |
| 2018-12-31 | CN¥9.69 Billion | CN¥1.65 Billion | 0.170x | -27.93% |
| 2017-12-31 | CN¥7.48 Billion | CN¥1.76 Billion | 0.236x | +50.24% |
| 2016-12-31 | CN¥6.56 Billion | CN¥1.03 Billion | 0.157x | -1.98% |
| 2015-12-31 | CN¥5.71 Billion | CN¥915.32 Million | 0.160x | +6.62% |
| 2014-12-31 | CN¥3.51 Billion | CN¥528.00 Million | 0.150x | +11.36% |
| 2013-12-31 | CN¥3.18 Billion | CN¥429.35 Million | 0.135x | +0.02% |
| 2012-12-31 | CN¥2.93 Billion | CN¥395.55 Million | 0.135x | +23.68% |
| 2011-12-31 | CN¥2.70 Billion | CN¥294.95 Million | 0.109x | +10.33% |
| 2010-12-31 | CN¥2.53 Billion | CN¥250.36 Million | 0.099x | -82.55% |
| 2009-12-31 | CN¥266.08 Million | CN¥150.71 Million | 0.566x | +0.73% |
| 2008-12-31 | CN¥175.56 Million | CN¥98.72 Million | 0.562x | -71.47% |
| 2007-12-31 | CN¥129.53 Million | CN¥255.27 Million | 1.971x | -- |