Dasheng Times Cultural Investment Co Ltd
Dasheng Times Cultural Investment Co., Ltd. engages in the game development, education, and film and television investment and production activities in China. The company was formerly known as Baocheng Investment Co., Ltd. and changed its name to Dasheng Times Cultural Investment Co., Ltd. in June 2016. Dasheng Times Cultural Investment Co., Ltd. was founded in 1993 and is based in Shenzhen, Chin… Read more
Dasheng Times Cultural Investment Co Ltd (600892) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -6.385x
Based on the latest financial reports, Dasheng Times Cultural Investment Co Ltd (600892) has a cash flow conversion efficiency ratio of -6.385x 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¥-108.39 Million) by net assets (CN¥16.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dasheng Times Cultural Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Dasheng Times Cultural Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dasheng Times Cultural Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dasheng Times Cultural Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gus Technology Co. Ltd.
TWO:6940
|
-0.037x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Ranpak Holdings Corp
NYSE:PACK
|
0.016x |
|
PT Tower Bersama Infrastructure TBK
PINK:PTFRF
|
N/A |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Dasheng Times Cultural Investment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Dasheng Times Cultural Investment Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥97.30 Million | CN¥-94.54 Million | -0.972x | -189.83% |
| 2023-12-31 | CN¥166.38 Million | CN¥-55.78 Million | -0.335x | -367.92% |
| 2022-12-31 | CN¥206.64 Million | CN¥25.86 Million | 0.125x | +279.11% |
| 2021-12-31 | CN¥182.82 Million | CN¥6.03 Million | 0.033x | -89.23% |
| 2020-12-31 | CN¥300.75 Million | CN¥92.19 Million | 0.307x | +129.90% |
| 2019-12-31 | CN¥271.54 Million | CN¥36.21 Million | 0.133x | +451.15% |
| 2018-12-31 | CN¥875.14 Million | CN¥-33.23 Million | -0.038x | -239.31% |
| 2017-12-31 | CN¥2.00 Billion | CN¥54.54 Million | 0.027x | -74.64% |
| 2016-12-31 | CN¥1.69 Billion | CN¥181.95 Million | 0.107x | +1928.87% |
| 2015-12-31 | CN¥1.53 Billion | CN¥-9.02 Million | -0.006x | -100.14% |
| 2014-12-31 | CN¥24.97 Million | CN¥108.30 Million | 4.337x | +436.75% |
| 2013-12-31 | CN¥23.45 Million | CN¥18.95 Million | 0.808x | +164.80% |
| 2012-12-31 | CN¥14.04 Million | CN¥-17.50 Million | -1.247x | -143.92% |
| 2011-12-31 | CN¥-22.34 Million | CN¥-63.42 Million | 2.839x | +3716.75% |
| 2010-12-31 | CN¥-27.62 Million | CN¥2.17 Million | -0.079x | -131.11% |
| 2009-12-31 | CN¥-13.62 Million | CN¥-3.44 Million | 0.252x | +188.08% |
| 2008-12-31 | CN¥-10.20 Million | CN¥2.92 Million | -0.287x | -149.51% |
| 2007-12-31 | CN¥-13.89 Million | CN¥-8.04 Million | 0.579x | +117.76% |
| 2006-12-31 | CN¥-3.04 Million | CN¥9.91 Million | -3.258x | -8.84% |
| 2005-12-31 | CN¥-1.54 Million | CN¥4.60 Million | -2.993x | -163.65% |
| 2004-12-31 | CN¥-8.83 Million | CN¥10.03 Million | -1.135x | -1424.68% |
| 2003-12-31 | CN¥16.08 Million | CN¥1.38 Million | 0.086x | +149.57% |
| 2002-12-31 | CN¥86.86 Million | CN¥-15.02 Million | -0.173x | -159.60% |
| 2001-12-31 | CN¥107.39 Million | CN¥31.15 Million | 0.290x | +175.67% |
| 2000-12-31 | CN¥106.70 Million | CN¥11.23 Million | 0.105x | -90.34% |
| 1999-12-31 | CN¥3.01 Million | CN¥3.27 Million | 1.089x | +291.93% |
| 1998-12-31 | CN¥4.03 Million | CN¥-2.28 Million | -0.567x | -- |