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 defensive interval ratio of Shunya International Brand Consulting Be to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Meilun Elevator Co Ltd SHG:603321	0.006x
Shang Hai Ya Tong Co Ltd SHG:600692	0.466x
StealthGas Inc F:S6W	0.024x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Nbond Nonwovens SHG:603238	0.037x
Jasmine International Public Company Limited BK:JAS	0.020x
VT Industrial Technology Co Ltd SHE:300707	0.049x
Shin Poong Pharm.Co.Ltd. KO:019170	0.013x

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 how much is Shunya International Brand Consulting Be worth.

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

$312.91 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14710 Global

#4391 in China

Share Price

CN¥11.85

Change (1 day)

-3.11%

52-Week Range

CN¥11.85 - CN¥23.06

All Time High

CN¥49.04