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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Guangdong South New Media Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Gettop Acoustic Co Ltd SHE:002655	-0.031x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
KTK Group Co Ltd SHG:603680	0.004x
Nabors Industries Ltd F:NBI1	0.079x
Shanghai Film Co Ltd SHG:601595	0.000x
The Karnataka Bank Limited NSE:KTKBANK	0.185x
Cadre Holdings Inc NYSE:CDRE	0.067x
Landis+Gyr Group AG SW:LAND	0.066x

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 Guangdong South New Media Co Ltd 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

$1.18 Billion

CN¥8.09 Billion CNY

Market Cap Rank

#8080 Global

#1823 in China

Share Price

CN¥35.51

Change (1 day)

+0.40%

52-Week Range

CN¥31.49 - CN¥49.76

All Time High

CN¥115.84