Beijing Fengshangshiji Culture Medi
Funshine Culture Group Co.,Ltd. engages in the design and production services for cultural performances in China. The company is involved in the cultural celebrations or commemorative events, TV programs, performances, TV cultural evenings, corporate brand cultural activities, and opening and closing ceremonies of sports events; and tourism performances, evening tours, theme parks, cultural touri… Read more
Beijing Fengshangshiji Culture Medi (300860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Beijing Fengshangshiji Culture Medi (300860) has a cash flow conversion efficiency ratio of -0.007x as of June 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¥-23.15 Million) by net assets (CN¥3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Fengshangshiji Culture Medi - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Beijing Fengshangshiji Culture Medi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Fengshangshiji Culture Medi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Fengshangshiji Culture Medi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redtape Limited
NSE:REDTAPE
|
N/A |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.199x |
|
Patriot Battery Metals Inc
OTCQX:PMETF
|
0.001x |
|
Myoung Shin Industrial Co Ltd
KO:009900
|
0.115x |
|
XiAn Tourism Co Ltd
SHE:000610
|
0.011x |
|
Unieuro S.p.A.
LSE:0ROF
|
0.412x |
Annual Cash Flow Conversion Efficiency for Beijing Fengshangshiji Culture Medi (2013–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Fengshangshiji Culture Medi from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.21 Billion | CN¥126.52 Million | 0.039x | +302.02% |
| 2023-12-31 | CN¥3.32 Billion | CN¥32.57 Million | 0.010x | +76.55% |
| 2022-12-31 | CN¥3.23 Billion | CN¥17.92 Million | 0.006x | -67.62% |
| 2021-12-31 | CN¥3.23 Billion | CN¥55.49 Million | 0.017x | -31.09% |
| 2020-12-31 | CN¥3.16 Billion | CN¥78.76 Million | 0.025x | -91.05% |
| 2019-12-31 | CN¥629.39 Million | CN¥175.18 Million | 0.278x | -24.55% |
| 2018-12-31 | CN¥374.71 Million | CN¥138.23 Million | 0.369x | -26.12% |
| 2017-12-31 | CN¥235.34 Million | CN¥117.50 Million | 0.499x | -50.10% |
| 2016-12-31 | CN¥109.78 Million | CN¥109.85 Million | 1.001x | +814.52% |
| 2015-12-31 | CN¥74.74 Million | CN¥8.18 Million | 0.109x | -76.97% |
| 2014-12-31 | CN¥56.24 Million | CN¥26.72 Million | 0.475x | +94.59% |
| 2013-12-31 | CN¥49.65 Million | CN¥12.12 Million | 0.244x | -- |