Guangdong Brandmax Marketing Co Ltd
Guangdong Brandmax Marketing Co.,Ltd. provides technology-driven new scene experience marketing services in China and internationally. The company engages in the planning, execution, monitoring, feedback services and digital retail business for interactive display, retail terminal management, brand communication and other marketing activities. It also provides regional marketing, brand strategy a… Read more
Guangdong Brandmax Marketing Co Ltd (300805) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Guangdong Brandmax Marketing Co Ltd (300805) has a cash flow conversion efficiency ratio of 0.016x 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¥25.70 Million) by net assets (CN¥1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Brandmax Marketing Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Guangdong Brandmax Marketing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Brandmax Marketing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Brandmax Marketing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.046x |
|
Flughafen Wien AG
LSE:0RHU
|
0.064x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
0.044x |
|
Altus Power Inc
NYSE:AMPS
|
0.037x |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.033x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
Annual Cash Flow Conversion Efficiency for Guangdong Brandmax Marketing Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Brandmax Marketing Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.53 Billion | CN¥-12.62 Million | -0.008x | -126.23% |
| 2023-12-31 | CN¥1.53 Billion | CN¥48.03 Million | 0.031x | -26.52% |
| 2022-12-31 | CN¥1.49 Billion | CN¥63.64 Million | 0.043x | -39.43% |
| 2021-12-31 | CN¥1.63 Billion | CN¥115.00 Million | 0.070x | -47.50% |
| 2020-12-31 | CN¥1.69 Billion | CN¥226.42 Million | 0.134x | +7.24% |
| 2019-12-31 | CN¥1.59 Billion | CN¥198.88 Million | 0.125x | -31.64% |
| 2018-12-31 | CN¥966.78 Million | CN¥177.04 Million | 0.183x | +1088.89% |
| 2017-12-31 | CN¥834.45 Million | CN¥12.85 Million | 0.015x | -17.40% |
| 2016-12-31 | CN¥667.99 Million | CN¥12.46 Million | 0.019x | -90.08% |
| 2015-12-31 | CN¥479.23 Million | CN¥90.06 Million | 0.188x | -- |