Guangdong South New Media Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Guangdong South New Media Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Guangdong South New Media Co Ltd (2014–2024)

Cash flow conversion efficiency of Guangdong South New Media Co Ltd from 2014 to 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. View Guangdong South New Media Co Ltd share price for real-time trading data and today's change.

Guangdong South New Media Co Ltd Cash Flow Conversion Ratio Explained

Guangdong South New Media Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300770 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MeHow Innovative Ltd. A SHE:301363	N/A
Shanghai SMI Holding Co Ltd SHG:600649	0.039x
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	N/A
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
Omeros Corporation NASDAQ:OMER	-0.081x
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.057x
G-III Apparel Group Ltd NASDAQ:GIII	0.129x

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. Review Guangdong South New Media Co Ltd (300770) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.32 Billion

CN¥9.04 Billion CNY

Market Cap Rank

#7459 Global

#1558 in China

Share Price

CN¥39.67

Change (1 day)

-1.64%

52-Week Range

CN¥31.49 - CN¥49.76

All Time High

CN¥115.84