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.
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. Read 300860 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.160x |
|
Independent Bank Corporation
NASDAQ:IBCP
|
0.036x |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
0.014x |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
0.020x |
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.028x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
IPH Ltd
AU:IPH
|
0.104x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
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. 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 |
|---|---|---|---|---|
| 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