Guangdong Insight Brand Marketing Group Co Ltd (300781) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

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. See 300781 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Guangdong Insight Brand Marketing Group Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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
Senvest Capital Inc. TO:SEC	0.074x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.058x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Cogent Communications Group Inc NASDAQ:CCOI	-0.079x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x

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. 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
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

SHE:300781 China Advertising Agencies

Market Cap

$697.42 Million

CN¥4.77 Billion CNY

Market Cap Rank

#10745 Global

#2991 in China

Share Price

CN¥29.03

Change (1 day)

+2.47%

52-Week Range

CN¥27.72 - CN¥56.62

All Time High

CN¥85.30