Guangdong Jinma Entertainment Corp Ltd Cash Flow Conversion Efficiency
Guangdong Jinma Entertainment Corp Ltd 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.
Cash Flow Conversion Efficiency of Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Cash flow conversion efficiency of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. This chart illustrates how Guangdong Jinma Entertainment Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Jinma Entertainment Corp Ltd (300756) share price today for real-time trading data and today's change.
Guangdong Jinma Entertainment Corp Ltd Cash Flow Conversion Ratio Explained
Guangdong Jinma Entertainment Corp Ltd 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.
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. Also see 300756 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
-0.005x |
|
POET Technologies Inc
V:PTK
|
-0.157x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
Anglo American PLC
LSE:AAL
|
0.115x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.053x |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
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. Review 300756 FCF generation index 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 |
|---|---|---|---|---|
| 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