Guangdong Brandmax Marketing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Guangdong Brandmax Marketing Co Ltd cash flow conversion efficiency. 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 ≈ $3.76 Million USD) by net assets (CN¥1.57 Billion ≈ $229.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Guangdong Brandmax Marketing Co Ltd (2015–2025)

Cash flow conversion efficiency of Guangdong Brandmax Marketing Co Ltd from 2015 to 2025. This chart illustrates how Guangdong Brandmax Marketing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Brandmax Marketing Co Ltd share price for real-time trading data and today's change.

Guangdong Brandmax Marketing Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Brandmax Marketing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Guangdong Brandmax Marketing Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WashTec AG XETRA:WSU	0.143x
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	-0.031x
Armada Hoffler Properties, Inc. NYSE:AHRT	0.041x
Sichuan Meifeng Chemical Industry Co Ltd SHE:000731	0.019x
Veken Elite SHG:600152	0.045x
Invesco Trust For Inv Grade Munis NYSE:VGM	0.023x
APAQ Technology Co Ltd TW:6449	0.048x
Shang Gong Group Co Ltd A SHG:600843	-0.039x

Annual Cash Flow Conversion Efficiency for Guangdong Brandmax Marketing Co Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Brandmax Marketing Co Ltd from 2015 to 2025. Review 300805 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.56 Billion ≈ $228.38 Million	CN¥-14.27 Million ≈ $-2.09 Million	-0.009x	-11.14%
2024-12-31	CN¥1.53 Billion ≈ $224.39 Million	CN¥-12.62 Million ≈ $-1.85 Million	-0.008x	-126.23%
2023-12-31	CN¥1.53 Billion ≈ $224.04 Million	CN¥48.03 Million ≈ $7.03 Million	0.031x	-26.52%
2022-12-31	CN¥1.49 Billion ≈ $218.15 Million	CN¥63.64 Million ≈ $9.31 Million	0.043x	-39.43%
2021-12-31	CN¥1.63 Billion ≈ $238.76 Million	CN¥115.00 Million ≈ $16.83 Million	0.070x	-47.50%
2020-12-31	CN¥1.69 Billion ≈ $246.79 Million	CN¥226.42 Million ≈ $33.13 Million	0.134x	+7.24%
2019-12-31	CN¥1.59 Billion ≈ $232.48 Million	CN¥198.88 Million ≈ $29.10 Million	0.125x	-31.64%
2018-12-31	CN¥966.78 Million ≈ $141.47 Million	CN¥177.04 Million ≈ $25.91 Million	0.183x	+1088.89%
2017-12-31	CN¥834.45 Million ≈ $122.11 Million	CN¥12.85 Million ≈ $1.88 Million	0.015x	-17.40%
2016-12-31	CN¥667.99 Million ≈ $97.75 Million	CN¥12.46 Million ≈ $1.82 Million	0.019x	-90.08%
2015-12-31	CN¥479.23 Million ≈ $70.13 Million	CN¥90.06 Million ≈ $13.18 Million	0.188x	--

About Guangdong Brandmax Marketing Co Ltd

SHE:300805 China Advertising Agencies

Market Cap

$505.57 Million

CN¥3.45 Billion CNY

Market Cap Rank

#11867 Global

#3374 in China

Share Price

CN¥8.14

Change (1 day)

+1.75%

52-Week Range

CN¥7.10 - CN¥15.67

All Time High

CN¥40.40