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. See Guangdong South New Media Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anhui Tongfeng Electronics Co Ltd SHG:600237	0.024x
MillerKnoll Inc NASDAQ:MLKN	0.047x
BHI Co. Ltd KQ:083650	-0.065x
Chongqing Gas Grp Corp Ltd SHG:600917	0.082x
Shenzhen Tatfook Tech SHE:300134	-0.004x
Fox-Wizel Ltd TA:FOX	0.018x
Jiangxi Black Cat Carbon Black SHE:002068	-0.039x
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x

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. For the full company profile with market capitalisation and key ratios, see 300770 stock market capitalisation.

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

$1.13 Billion

CN¥7.69 Billion CNY

Market Cap Rank

#8558 Global

#2119 in China

Share Price

CN¥33.76

Change (1 day)

-1.06%

52-Week Range

CN¥33.02 - CN¥49.76

All Time High

CN¥115.84