Beijing Fengshangshiji Culture Medi (300860) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Fengshangshiji Culture Medi (300860) has a cash flow conversion efficiency ratio of 0.015x 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¥47.35 Million ≈ $6.93 Million USD) by net assets (CN¥3.17 Billion ≈ $463.68 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 operational self-sufficiency of Beijing Fengshangshiji Culture Medi to measure how many days the company can operate on defensive assets alone.
Beijing Fengshangshiji Culture Medi - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Beijing Fengshangshiji Culture Medi's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Janus International Group Inc
NYSE:JBI
|
0.063x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
Kronos Worldwide Inc
NYSE:KRO
|
-0.010x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
American Woodmark Corporation
NASDAQ:AMWD
|
-0.015x |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.079x |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.076x |
Annual Cash Flow Conversion Efficiency for Beijing Fengshangshiji Culture Medi (2013–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Fengshangshiji Culture Medi from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Beijing Fengshangshiji Culture Medi.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.14 Billion ≈ $460.05 Million |
CN¥-30.47 Million ≈ $-4.46 Million |
-0.010x | -124.57% |
| 2024-12-31 | CN¥3.21 Billion ≈ $469.38 Million |
CN¥126.52 Million ≈ $18.51 Million |
0.039x | +302.02% |
| 2023-12-31 | CN¥3.32 Billion ≈ $485.74 Million |
CN¥32.57 Million ≈ $4.77 Million |
0.010x | +76.55% |
| 2022-12-31 | CN¥3.23 Billion ≈ $471.95 Million |
CN¥17.92 Million ≈ $2.62 Million |
0.006x | -67.62% |
| 2021-12-31 | CN¥3.23 Billion ≈ $473.07 Million |
CN¥55.49 Million ≈ $8.12 Million |
0.017x | -31.09% |
| 2020-12-31 | CN¥3.16 Billion ≈ $462.73 Million |
CN¥78.76 Million ≈ $11.53 Million |
0.025x | -91.05% |
| 2019-12-31 | CN¥629.39 Million ≈ $92.10 Million |
CN¥175.18 Million ≈ $25.63 Million |
0.278x | -24.55% |
| 2018-12-31 | CN¥374.71 Million ≈ $54.83 Million |
CN¥138.23 Million ≈ $20.23 Million |
0.369x | -26.12% |
| 2017-12-31 | CN¥235.34 Million ≈ $34.44 Million |
CN¥117.50 Million ≈ $17.19 Million |
0.499x | -50.10% |
| 2016-12-31 | CN¥109.78 Million ≈ $16.06 Million |
CN¥109.85 Million ≈ $16.07 Million |
1.001x | +814.52% |
| 2015-12-31 | CN¥74.74 Million ≈ $10.94 Million |
CN¥8.18 Million ≈ $1.20 Million |
0.109x | -76.97% |
| 2014-12-31 | CN¥56.24 Million ≈ $8.23 Million |
CN¥26.72 Million ≈ $3.91 Million |
0.475x | +94.59% |
| 2013-12-31 | CN¥49.65 Million ≈ $7.27 Million |
CN¥12.12 Million ≈ $1.77 Million |
0.244x | -- |
About 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