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. Also see Guangdong Insight Brand Marketing Group (300781) total market value for the company's overall valuation and market capitalisation.

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. Explore 300781 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alpargatas S.A SA:ALPA3	0.040x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Jai Balaji Industries Limited NSE:JAIBALAJI	0.060x
Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.044x
Giti Tire Corp SHG:600182	0.076x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Ardmore Shipping Corporation F:A61	0.075x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x

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. View 300781 share price today for real-time trading data and today's change.

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

$635.44 Million

CN¥4.34 Billion CNY

Market Cap Rank

#11117 Global

#3098 in China

Share Price

CN¥26.45

Change (1 day)

-0.08%

52-Week Range

CN¥22.89 - CN¥54.67

All Time High

CN¥85.30