Shunya International Brand Consulting Beijing Co Ltd Class A
Shunya International Martech (Beijing) Co., Ltd., together with its subsidiaries, provides digital marketing services, digital advertising services, and data technology product services in China. The company offers brand strategy, big data analysis, content marketing, media placement, overseas marketing, full-staff marketing, KOX system operation, and other aspects of digital marketing services t… Read more
Shunya International Brand Consulting Beijing Co Ltd Class A (300612) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a cash flow conversion efficiency ratio of 0.136x 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¥65.47 Million) by net assets (CN¥480.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shunya International Brand Consulting Beijing Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shunya International Brand Consulting Beijing Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shunya International Brand Consulting Beijing Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shunya International Brand Consulting Beijing Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
Hg Technologies Co Ltd
SHE:300847
|
0.032x |
|
Changchun BCHT Biotechnology Co. A
SHG:688276
|
-0.006x |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
-0.452x |
|
TSI Holdings Co.Ltd
PINK:TSIHF
|
0.020x |
|
NUEV.EXP.TEX.INH.EO-016
F:B02
|
N/A |
Annual Cash Flow Conversion Efficiency for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥469.42 Million | CN¥-55.75 Million | -0.119x | -155.42% |
| 2023-12-31 | CN¥233.21 Million | CN¥49.97 Million | 0.214x | +592.41% |
| 2022-12-31 | CN¥330.08 Million | CN¥-14.36 Million | -0.044x | +83.76% |
| 2021-12-31 | CN¥292.68 Million | CN¥-78.41 Million | -0.268x | -192.76% |
| 2020-12-31 | CN¥285.19 Million | CN¥82.37 Million | 0.289x | +230.61% |
| 2019-12-31 | CN¥455.57 Million | CN¥39.80 Million | 0.087x | -67.96% |
| 2018-12-31 | CN¥419.12 Million | CN¥114.29 Million | 0.273x | +551.49% |
| 2017-12-31 | CN¥492.77 Million | CN¥-29.76 Million | -0.060x | -122.72% |
| 2016-12-31 | CN¥191.81 Million | CN¥50.98 Million | 0.266x | +2930.85% |
| 2015-12-31 | CN¥143.23 Million | CN¥1.26 Million | 0.009x | -98.67% |
| 2014-12-31 | CN¥93.85 Million | CN¥61.97 Million | 0.660x | +143.60% |
| 2013-12-31 | CN¥92.78 Million | CN¥25.15 Million | 0.271x | +748958.28% |
| 2012-12-31 | CN¥77.38 Million | CN¥2.80K | 0.000x | -- |