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. Also see how much is Shunya International Brand Consulting Be worth for the company's overall valuation and market capitalisation.

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.

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. Explore 300612 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Palmer Square Capital BDC Inc. NYSE:PSBD	0.124x
Galectin Therapeutics Inc NASDAQ:GALT	0.030x
HL Corp Shenzhen SHE:002105	0.054x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.110x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Galaxy Far East TWO:6227	-0.045x
Selvaag Bolig ASA OL:SBO	0.106x
Taiwan Optical Platform Co Ltd TW:6464	0.038x

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. View 300612 stock price and chart for real-time trading data and today's change.

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

$316.61 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14658 Global

#4388 in China

Share Price

CN¥11.99

Change (1 day)

+3.18%

52-Week Range

CN¥10.30 - CN¥23.06

All Time High

CN¥49.04