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 300860 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Beijing Fengshangshiji Culture Medi to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.232x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Huayi Brothers Media Corp
SHE:300027
|
0.016x |
|
Zhengping Road&Bridge Constr
SHG:603843
|
-0.011x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.034x |
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 300860 market cap.
| 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