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. Also see 300860 company net worth for the company's overall valuation and market capitalisation.
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. Explore 300860 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.042x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.122x |
|
Cello World Limited
NSE:CELLO
|
0.010x |
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.347x |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
4.000x |
|
Summit
TA:SMT
|
0.016x |
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. View Beijing Fengshangshiji Culture Medi stock quote for real-time trading data and today's change.
| 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 and artistic performances in China. The company offers creative planning, visual design, and on-site execution services for cultural performances; and creative, design, and production services for cultural tourism performances, such as live-action tourism performances, theme park tourism performances, and t… Read more