Guangdong Brandmax Marketing Co Ltd (300805) - 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. See Guangdong Brandmax Marketing Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
-0.096x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
0.006x |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.258x |
|
Fineos Corporation Holdings Plc
AU:FCL
|
0.317x |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Nexity
PA:NXI
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Guangdong Brandmax Marketing Co Ltd (300805) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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