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. See 300756 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fengfan Power
SHG:601700
|
0.096x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
eXp World Holdings, Inc.
NASDAQ:AGNT
|
0.080x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
Cancom SE
F:COK
|
-0.023x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.081x |
|
Navient Corp
NASDAQ:NAVI
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see 300756 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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