Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.136x

Shunya International Brand Consulting Beijing Co Ltd Class A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2024)

Cash flow conversion efficiency of Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 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. View today's stock price for Shunya International Brand Consulting Be for real-time trading data and today's change.

Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow Conversion Ratio Explained

Shunya International Brand Consulting Beijing Co Ltd Class A 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.

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. Also see market value of Shunya International Brand Consulting Be for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BH Co Ltd KQ:090460	0.352x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.213x
All For One Steeb AG F:A1OS	0.059x
Shih Her Technologies TWO:3551	0.004x
Deceuninck BR:DECB	0.014x
Ashot Ashkelon Industries Ltd TA:ASHO	0.059x
cBrain A/S CO:CBRAIN	0.133x

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. Review free cash flow generation of Shunya International Brand Consulting Be 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
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

$313.44 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14298 Global

#4222 in China

Share Price

CN¥11.87

Change (1 day)

-3.57%

52-Week Range

CN¥10.30 - CN¥23.06

All Time High

CN¥49.04