Guangdong Insight Brand Marketing Group Co Ltd (300781) - 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.
Guangdong Insight Brand Marketing Group Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
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. Read how much debt does Guangdong Insight Brand Marketing Group carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
0.029x |
|
YoungPoong
KO:000670
|
0.000x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
-1.676x |
|
KMW Inc.
KQ:032500
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Guangdong Insight Brand Marketing Group Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Insight Brand Marketing Group Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Guangdong Insight Brand Marketing Group market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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