Guangdong Insight Brand Marketing Group Co Ltd Cash Flow Conversion Efficiency
Guangdong Insight Brand Marketing Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong Insight Brand Marketing Group Co Ltd (300781) has a cash flow conversion efficiency ratio of 0.005x 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¥4.13 Million ≈ $604.24K USD) by net assets (CN¥768.84 Million ≈ $112.51 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 Insight Brand Marketing Group Co Ltd (2013–2025)
Cash flow conversion efficiency of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2025. This chart illustrates how Guangdong Insight Brand Marketing Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Insight Brand Marketing Group stock quote for real-time trading data and today's change.
Guangdong Insight Brand Marketing Group Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Insight Brand Marketing Group 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 Insight Brand Marketing Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Insight Brand Marketing Group Co Ltd ranked by their cash flow conversion efficiency. Also see Guangdong Insight Brand Marketing Group (300781) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CJ ENM CO. Ltd
KQ:035760
|
0.103x |
|
MarineMax Inc
NYSE:HZO
|
0.018x |
|
SurModics Inc
NASDAQ:SRDX
|
0.013x |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.031x |
|
Rogers Sugar Inc.
TO:RSI
|
0.099x |
|
Lungyen Life Service
TWO:5530
|
-0.005x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.270x |
Annual Cash Flow Conversion Efficiency for Guangdong Insight Brand Marketing Group Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2025. Review Guangdong Insight Brand Marketing Group (300781) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥641.06 Million ≈ $93.81 Million |
CN¥43.11 Million ≈ $6.31 Million |
0.067x | -6.80% |
| 2024-12-31 | CN¥735.20 Million ≈ $107.58 Million |
CN¥53.05 Million ≈ $7.76 Million |
0.072x | +53.39% |
| 2023-12-31 | CN¥787.59 Million ≈ $115.25 Million |
CN¥37.05 Million ≈ $5.42 Million |
0.047x | -61.57% |
| 2022-12-31 | CN¥751.62 Million ≈ $109.99 Million |
CN¥92.02 Million ≈ $13.47 Million |
0.122x | +243.25% |
| 2021-12-31 | CN¥747.03 Million ≈ $109.31 Million |
CN¥26.64 Million ≈ $3.90 Million |
0.036x | -59.42% |
| 2020-12-31 | CN¥667.92 Million ≈ $97.74 Million |
CN¥58.70 Million ≈ $8.59 Million |
0.088x | +138.56% |
| 2019-12-31 | CN¥622.71 Million ≈ $91.12 Million |
CN¥22.94 Million ≈ $3.36 Million |
0.037x | -69.15% |
| 2018-12-31 | CN¥307.54 Million ≈ $45.00 Million |
CN¥36.72 Million ≈ $5.37 Million |
0.119x | -46.90% |
| 2017-12-31 | CN¥241.93 Million ≈ $35.40 Million |
CN¥54.40 Million ≈ $7.96 Million |
0.225x | +108.11% |
| 2016-12-31 | CN¥208.43 Million ≈ $30.50 Million |
CN¥22.52 Million ≈ $3.30 Million |
0.108x | -70.64% |
| 2015-12-31 | CN¥105.84 Million ≈ $15.49 Million |
CN¥38.95 Million ≈ $5.70 Million |
0.368x | +18.93% |
| 2014-12-31 | CN¥73.13 Million ≈ $10.70 Million |
CN¥22.63 Million ≈ $3.31 Million |
0.309x | -5.94% |
| 2013-12-31 | CN¥36.65 Million ≈ $5.36 Million |
CN¥12.05 Million ≈ $1.76 Million |
0.329x | -- |
About Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co.,Ltd. provides brand management services in China. It offers strategic consulting services, such as customized brand strategy research and design, innovation consulting and business model design, performance marketing, trend research, and market forecasting services; brand management services, including brand planning, integrated marketing communication … Read more