Guangdong South New Media Co Ltd (300770) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.90 Million USD) by net assets (CN¥3.91 Billion ≈ $572.30 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 300770 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 300770 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zoomlion Heavy Industry Science and Technology Co. Ltd F:8CZ	0.019x
Celltrion Pharm Inc KQ:068760	0.055x
KTK Group Co Ltd SHG:603680	0.004x
Xinlei Compressor Co. Ltd. A SHE:301317	N/A
Palfinger AG VI:PAL	0.003x
Welspun Enterprises Limited NSE:WELENT	-0.147x
MannKind Corp NASDAQ:MNKD	0.273x
TheRealReal Inc NASDAQ:REAL	-0.004x

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. View Guangdong South New Media Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.62 Billion ≈ $529.07 Million	CN¥361.44 Million ≈ $52.89 Million	0.100x	-41.02%
2023-12-31	CN¥3.69 Billion ≈ $539.83 Million	CN¥625.24 Million ≈ $91.49 Million	0.169x	-41.37%
2022-12-31	CN¥3.48 Billion ≈ $509.17 Million	CN¥1.01 Billion ≈ $147.18 Million	0.289x	-15.38%
2021-12-31	CN¥3.06 Billion ≈ $447.41 Million	CN¥1.04 Billion ≈ $152.84 Million	0.342x	+72.29%
2020-12-31	CN¥2.65 Billion ≈ $387.37 Million	CN¥524.89 Million ≈ $76.81 Million	0.198x	-6.28%
2019-12-31	CN¥2.18 Billion ≈ $319.73 Million	CN¥462.25 Million ≈ $67.64 Million	0.212x	-38.80%
2018-12-31	CN¥712.78 Million ≈ $104.30 Million	CN¥246.38 Million ≈ $36.05 Million	0.346x	-2.48%
2017-12-31	CN¥560.03 Million ≈ $81.95 Million	CN¥198.52 Million ≈ $29.05 Million	0.354x	+117.32%
2016-12-31	CN¥451.04 Million ≈ $66.00 Million	CN¥73.57 Million ≈ $10.77 Million	0.163x	-41.00%
2015-12-31	CN¥237.07 Million ≈ $34.69 Million	CN¥65.54 Million ≈ $9.59 Million	0.276x	+488.17%
2014-12-31	CN¥199.69 Million ≈ $29.22 Million	CN¥9.39 Million ≈ $1.37 Million	0.047x	--

About Guangdong South New Media Co Ltd

SHE:300770 China Entertainment

Market Cap

$1.15 Billion

CN¥7.88 Billion CNY

Market Cap Rank

#8294 Global

#1924 in China

Share Price

CN¥34.58

Change (1 day)

+0.32%

52-Week Range

CN¥31.49 - CN¥49.76

All Time High

CN¥115.84