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. See Guangdong Brandmax Marketing Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Guangdong Brandmax Marketing Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Newtechwood Corp SHE:301588	N/A
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	-0.001x
ADENTRA INC. F:UQ0	-0.009x
Guggenheim Active Allocation Fund NYSE:GUG	N/A
Duniec TA:DUNI	-0.039x
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x
Invesco California Value Muni Inc Tr NYSE:VCV	0.018x
MPS Limited NSE:MPSLTD	0.176x

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 300805 stock 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

SHE:300805 China Advertising Agencies

Market Cap

$508.67 Million

CN¥3.48 Billion CNY

Market Cap Rank

#11983 Global

#3408 in China

Share Price

CN¥8.19

Change (1 day)

-0.61%

52-Week Range

CN¥7.10 - CN¥15.67

All Time High

CN¥40.40