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.

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. Read Guangdong South New Media Co Ltd (300770) financial obligations for a breakdown of total debt and financial obligations.

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
Prudent Corporate Advisory Services Limited NSE:PRUDENT	0.154x
Sharplink Gaming Ltd NASDAQ:SBET	-0.004x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x
JK Tyre & Industries Limited NSE:JKTYRE	0.161x
Origin Bancorp, Inc. NYSE:OBK	0.035x
Edan Instruments Inc SHE:300206	0.036x
Suzhou Sushi Testing Instrument Co Ltd SHE:300416	0.055x
Saha Pathana Inter-Holding PCL BK:SPI	-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. 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

$1.27 Billion

CN¥8.65 Billion CNY

Market Cap Rank

#8092 Global

#2038 in China

Share Price

CN¥37.95

Change (1 day)

-1.15%

52-Week Range

CN¥37.95 - CN¥49.76

All Time High

CN¥115.84