Guangdong Brandmax Marketing Co Ltd (300805) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Guangdong Brandmax Marketing Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Guangdong Brandmax Marketing Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anglo American PLC LSE:AAL	0.115x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x
Velesto Energy Bhd KLSE:5243	0.016x
Shanghai Dragon Corp SHG:600630	-0.007x
Zhejiang Yilida Ventilator Co Ltd SHE:002686	0.038x
Gan Yuan Foods Co Ltd SHE:002991	0.067x
London Stock Exchange Group PLC LSE:LSEG	0.064x

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. View 300805 stock price and chart for real-time trading data and today's change.

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

SHE:300805 China Advertising Agencies

Market Cap

$515.51 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12206 Global

#3544 in China

Share Price

CN¥8.30

Change (1 day)

+0.00%

52-Week Range

CN¥7.10 - CN¥15.67

All Time High

CN¥40.40