Shunya International Brand Consulting Beijing Co Ltd Class A (300612) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.58 Million USD) by net assets (CN¥480.02 Million ≈ $70.24 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 Shunya International Brand Consulting Be net asset quality index to measure how much of total assets are equity-financed.

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. Check 300612 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
T&L Co. Ltd KQ:340570	0.049x
DI Dong Il Corp KO:001530	-0.021x
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.121x
Carindale Property Trust AU:CDP	0.028x
Guangdong Yantang Dairy Co Ltd SHE:002732	0.037x
MT Hoejgaard Holding A/S CO:MTHH	-0.028x
Rotshtein TA:ROTS	-0.082x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x

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. For the full company profile with market capitalisation and key ratios, see 300612 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥469.42 Million ≈ $68.69 Million	CN¥-55.75 Million ≈ $-8.16 Million	-0.119x	-155.42%
2023-12-31	CN¥233.21 Million ≈ $34.13 Million	CN¥49.97 Million ≈ $7.31 Million	0.214x	+592.41%
2022-12-31	CN¥330.08 Million ≈ $48.30 Million	CN¥-14.36 Million ≈ $-2.10 Million	-0.044x	+83.76%
2021-12-31	CN¥292.68 Million ≈ $42.83 Million	CN¥-78.41 Million ≈ $-11.47 Million	-0.268x	-192.76%
2020-12-31	CN¥285.19 Million ≈ $41.73 Million	CN¥82.37 Million ≈ $12.05 Million	0.289x	+230.61%
2019-12-31	CN¥455.57 Million ≈ $66.66 Million	CN¥39.80 Million ≈ $5.82 Million	0.087x	-67.96%
2018-12-31	CN¥419.12 Million ≈ $61.33 Million	CN¥114.29 Million ≈ $16.72 Million	0.273x	+551.49%
2017-12-31	CN¥492.77 Million ≈ $72.11 Million	CN¥-29.76 Million ≈ $-4.36 Million	-0.060x	-122.72%
2016-12-31	CN¥191.81 Million ≈ $28.07 Million	CN¥50.98 Million ≈ $7.46 Million	0.266x	+2930.85%
2015-12-31	CN¥143.23 Million ≈ $20.96 Million	CN¥1.26 Million ≈ $183.80K	0.009x	-98.67%
2014-12-31	CN¥93.85 Million ≈ $13.73 Million	CN¥61.97 Million ≈ $9.07 Million	0.660x	+143.60%
2013-12-31	CN¥92.78 Million ≈ $13.58 Million	CN¥25.15 Million ≈ $3.68 Million	0.271x	+748958.28%
2012-12-31	CN¥77.38 Million ≈ $11.32 Million	CN¥2.80K ≈ $409.73	0.000x	--

About Shunya International Brand Consulting Beijing Co Ltd Class A

SHE:300612 China Advertising Agencies

Market Cap

$314.76 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14497 Global

#4303 in China

Share Price

CN¥11.92

Change (1 day)

-0.58%

52-Week Range

CN¥10.30 - CN¥23.06

All Time High

CN¥49.04