Guangdong South New Media Co Ltd
Guangdong Southern New Media Co.,Ltd. provides internet audio-visual services in China. The company offers private network services; internet TV services, including internet TV integration platform and content service platform, as well as cloud audiovisual smart desktop, a TV desktop system for smart TVs, set-top boxes, and other smart terminals; and cable TV value-added services, such as resear… Read more
Guangdong South New Media Co Ltd (300770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Guangdong South New Media Co Ltd (300770) has a cash flow conversion efficiency ratio of -0.010x 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¥-40.33 Million) by net assets (CN¥3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong South New Media Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Guangdong South New Media Co 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 South New Media Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong South New Media Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.092x |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400
|
-0.155x |
|
Össur hf
PINK:OSSUY
|
0.061x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
Alstom PK
PINK:ALSMY
|
-0.049x |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
Annual Cash Flow Conversion Efficiency for Guangdong South New Media Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong South New Media Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.62 Billion | CN¥361.44 Million | 0.100x | -41.02% |
| 2023-12-31 | CN¥3.69 Billion | CN¥625.24 Million | 0.169x | -41.37% |
| 2022-12-31 | CN¥3.48 Billion | CN¥1.01 Billion | 0.289x | -15.38% |
| 2021-12-31 | CN¥3.06 Billion | CN¥1.04 Billion | 0.342x | +72.29% |
| 2020-12-31 | CN¥2.65 Billion | CN¥524.89 Million | 0.198x | -6.28% |
| 2019-12-31 | CN¥2.18 Billion | CN¥462.25 Million | 0.212x | -38.80% |
| 2018-12-31 | CN¥712.78 Million | CN¥246.38 Million | 0.346x | -2.48% |
| 2017-12-31 | CN¥560.03 Million | CN¥198.52 Million | 0.354x | +117.32% |
| 2016-12-31 | CN¥451.04 Million | CN¥73.57 Million | 0.163x | -41.00% |
| 2015-12-31 | CN¥237.07 Million | CN¥65.54 Million | 0.276x | +488.17% |
| 2014-12-31 | CN¥199.69 Million | CN¥9.39 Million | 0.047x | -- |