Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corporation Limited designs, manufactures, and installs amusement facilities. The company also plans, designs, constructs, and operates cultural tourism projects. It offers high-end amusement equipment, such as roller coaster, ferris wheel, tower, carousel, water, overhead tour bus, and children projects; and virtual immersive rides, including flying theaters, movie … Read more
Guangdong Jinma Entertainment Corp Ltd (300756) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Guangdong Jinma Entertainment Corp Ltd (300756) has a cash flow conversion efficiency ratio of 0.009x 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¥13.40 Million) by net assets (CN¥1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Jinma Entertainment Corp Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong Jinma Entertainment Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Jinma Entertainment Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Jinma Entertainment Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ULS Group Inc
OTCGREY:ULPRF
|
-0.021x |
|
ViTrox Corporation Bhd
KLSE:0097
|
-0.023x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.039x |
|
Beijing Capital International Airport Company Limited
PINK:BJCHF
|
0.032x |
|
Pfeiffer Vacuum Technology AG
PINK:PFFVF
|
0.023x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Guangdong Jinma Entertainment Corp Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion | CN¥154.99 Million | 0.111x | +660.21% |
| 2023-12-31 | CN¥1.41 Billion | CN¥20.54 Million | 0.015x | -78.10% |
| 2022-12-31 | CN¥1.09 Billion | CN¥72.53 Million | 0.067x | +210.63% |
| 2021-12-31 | CN¥1.05 Billion | CN¥-63.32 Million | -0.060x | -157.05% |
| 2020-12-31 | CN¥1.02 Billion | CN¥108.00 Million | 0.105x | +177.36% |
| 2019-12-31 | CN¥1.06 Billion | CN¥40.14 Million | 0.038x | -66.74% |
| 2018-12-31 | CN¥974.93 Million | CN¥111.37 Million | 0.114x | -31.88% |
| 2017-12-31 | CN¥425.32 Million | CN¥71.32 Million | 0.168x | -37.16% |
| 2016-12-31 | CN¥321.54 Million | CN¥85.81 Million | 0.267x | -41.85% |
| 2015-12-31 | CN¥231.54 Million | CN¥106.26 Million | 0.459x | +78.04% |
| 2014-12-31 | CN¥131.15 Million | CN¥33.81 Million | 0.258x | -85.96% |
| 2013-12-31 | CN¥88.23 Million | CN¥162.03 Million | 1.836x | -43.87% |
| 2012-12-31 | CN¥26.12 Million | CN¥85.47 Million | 3.272x | -- |