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 Guangdong Insight Brand Marketing Group (300781) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Guangdong Insight Brand Marketing Group to evaluate the quality of earnings relative to operating cash generation.

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
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Foosung KO:093370	-0.023x
RVRC Holding AB ST:RVRC	0.014x
Vestis Corporation NYSE:VSTS	0.036x
Liberty Financial Group AU:LFG	0.040x
HDC Holdings Co Ltd KO:012630	-0.021x
Wilh Wilhelmsen Holding ASA B OL:WWIB	-0.001x
Shandong Mining Machinery Group Co Ltd SHE:002526	0.049x

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 (300781) total market value.

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

$704.62 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10436 Global

#2765 in China

Share Price

CN¥29.33

Change (1 day)

+7.04%

52-Week Range

CN¥22.89 - CN¥54.67

All Time High

CN¥85.30