Guangdong Jinma Entertainment Corp Ltd (300756) - Cash Flow Conversion Efficiency
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 ≈ $1.96 Million USD) by net assets (CN¥1.47 Billion ≈ $214.61 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 Guangdong Jinma Entertainment Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.
Guangdong Jinma Entertainment Corp Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Guangdong Jinma Entertainment Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Guangdong Jinma Entertainment Corp Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHOP APOTH. UNSP.ADR/010
F:SAE1
|
-0.039x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.040x |
|
Deluxe Corporation
NYSE:DLX
|
0.076x |
|
Fiskars Oyj Abp
HE:FSKRS
|
0.020x |
|
Foosung
KO:093370
|
-0.023x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
|
Shandong Head Co Ltd
SHE:002810
|
0.027x |
|
MAGYAR TELE.A ADR/5 UF100
F:MGYA
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Jinma Entertainment Corp Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. View 300756 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.46 Billion ≈ $213.58 Million |
CN¥59.89 Million ≈ $8.76 Million |
0.041x | -62.95% |
| 2024-12-31 | CN¥1.40 Billion ≈ $204.80 Million |
CN¥154.99 Million ≈ $22.68 Million |
0.111x | +660.21% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.30 Million |
CN¥20.54 Million ≈ $3.01 Million |
0.015x | -78.10% |
| 2022-12-31 | CN¥1.09 Billion ≈ $159.59 Million |
CN¥72.53 Million ≈ $10.61 Million |
0.067x | +210.63% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.13 Million |
CN¥-63.32 Million ≈ $-9.27 Million |
-0.060x | -157.05% |
| 2020-12-31 | CN¥1.02 Billion ≈ $149.98 Million |
CN¥108.00 Million ≈ $15.80 Million |
0.105x | +177.36% |
| 2019-12-31 | CN¥1.06 Billion ≈ $154.59 Million |
CN¥40.14 Million ≈ $5.87 Million |
0.038x | -66.74% |
| 2018-12-31 | CN¥974.93 Million ≈ $142.66 Million |
CN¥111.37 Million ≈ $16.30 Million |
0.114x | -31.88% |
| 2017-12-31 | CN¥425.32 Million ≈ $62.24 Million |
CN¥71.32 Million ≈ $10.44 Million |
0.168x | -37.16% |
| 2016-12-31 | CN¥321.54 Million ≈ $47.05 Million |
CN¥85.81 Million ≈ $12.56 Million |
0.267x | -41.85% |
| 2015-12-31 | CN¥231.54 Million ≈ $33.88 Million |
CN¥106.26 Million ≈ $15.55 Million |
0.459x | +78.04% |
| 2014-12-31 | CN¥131.15 Million ≈ $19.19 Million |
CN¥33.81 Million ≈ $4.95 Million |
0.258x | -85.96% |
| 2013-12-31 | CN¥88.23 Million ≈ $12.91 Million |
CN¥162.03 Million ≈ $23.71 Million |
1.836x | -43.87% |
| 2012-12-31 | CN¥26.12 Million ≈ $3.82 Million |
CN¥85.47 Million ≈ $12.51 Million |
3.272x | -- |
About Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corporation Limited designs, manufactures, sales, and installs amusement facilities in China and internationally. 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 sports, aerial sightseeing vehicle, classical, and children projects;… Read more