Dasheng Times Cultural Investment Co Ltd (600892) - Cash Flow Conversion Efficiency
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 ≈ $-15.86 Million USD) by net assets (CN¥16.97 Million ≈ $2.48 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 debt-free asset ratio of Dasheng Times Cultural Investment Co Ltd to measure how much of total assets are equity-financed.
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. Check Dasheng Times Cultural Investment Co Ltd (600892) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
-0.001x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Hansae Co
KO:105630
|
0.006x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
|
Blackrock Silver Corp
V:BRC
|
-0.106x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dasheng Times Cultural Investment Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥97.30 Million ≈ $14.24 Million |
CN¥-94.54 Million ≈ $-13.83 Million |
-0.972x | -189.83% |
| 2023-12-31 | CN¥166.38 Million ≈ $24.35 Million |
CN¥-55.78 Million ≈ $-8.16 Million |
-0.335x | -367.92% |
| 2022-12-31 | CN¥206.64 Million ≈ $30.24 Million |
CN¥25.86 Million ≈ $3.78 Million |
0.125x | +279.11% |
| 2021-12-31 | CN¥182.82 Million ≈ $26.75 Million |
CN¥6.03 Million ≈ $882.95K |
0.033x | -89.23% |
| 2020-12-31 | CN¥300.75 Million ≈ $44.01 Million |
CN¥92.19 Million ≈ $13.49 Million |
0.307x | +129.90% |
| 2019-12-31 | CN¥271.54 Million ≈ $39.73 Million |
CN¥36.21 Million ≈ $5.30 Million |
0.133x | +451.15% |
| 2018-12-31 | CN¥875.14 Million ≈ $128.06 Million |
CN¥-33.23 Million ≈ $-4.86 Million |
-0.038x | -239.31% |
| 2017-12-31 | CN¥2.00 Billion ≈ $292.79 Million |
CN¥54.54 Million ≈ $7.98 Million |
0.027x | -74.64% |
| 2016-12-31 | CN¥1.69 Billion ≈ $247.71 Million |
CN¥181.95 Million ≈ $26.63 Million |
0.107x | +1928.87% |
| 2015-12-31 | CN¥1.53 Billion ≈ $224.54 Million |
CN¥-9.02 Million ≈ $-1.32 Million |
-0.006x | -100.14% |
| 2014-12-31 | CN¥24.97 Million ≈ $3.65 Million |
CN¥108.30 Million ≈ $15.85 Million |
4.337x | +436.75% |
| 2013-12-31 | CN¥23.45 Million ≈ $3.43 Million |
CN¥18.95 Million ≈ $2.77 Million |
0.808x | +164.80% |
| 2012-12-31 | CN¥14.04 Million ≈ $2.05 Million |
CN¥-17.50 Million ≈ $-2.56 Million |
-1.247x | -143.92% |
| 2011-12-31 | CN¥-22.34 Million ≈ $-3.27 Million |
CN¥-63.42 Million ≈ $-9.28 Million |
2.839x | +3716.75% |
| 2010-12-31 | CN¥-27.62 Million ≈ $-4.04 Million |
CN¥2.17 Million ≈ $317.27K |
-0.079x | -131.11% |
| 2009-12-31 | CN¥-13.62 Million ≈ $-1.99 Million |
CN¥-3.44 Million ≈ $-503.07K |
0.252x | +188.08% |
| 2008-12-31 | CN¥-10.20 Million ≈ $-1.49 Million |
CN¥2.92 Million ≈ $427.57K |
-0.287x | -149.51% |
| 2007-12-31 | CN¥-13.89 Million ≈ $-2.03 Million |
CN¥-8.04 Million ≈ $-1.18 Million |
0.579x | +117.76% |
| 2006-12-31 | CN¥-3.04 Million ≈ $-445.03K |
CN¥9.91 Million ≈ $1.45 Million |
-3.258x | -8.84% |
| 2005-12-31 | CN¥-1.54 Million ≈ $-224.70K |
CN¥4.60 Million ≈ $672.51K |
-2.993x | -163.65% |
| 2004-12-31 | CN¥-8.83 Million ≈ $-1.29 Million |
CN¥10.03 Million ≈ $1.47 Million |
-1.135x | -1424.68% |
| 2003-12-31 | CN¥16.08 Million ≈ $2.35 Million |
CN¥1.38 Million ≈ $201.58K |
0.086x | +149.57% |
| 2002-12-31 | CN¥86.86 Million ≈ $12.71 Million |
CN¥-15.02 Million ≈ $-2.20 Million |
-0.173x | -159.60% |
| 2001-12-31 | CN¥107.39 Million ≈ $15.71 Million |
CN¥31.15 Million ≈ $4.56 Million |
0.290x | +175.67% |
| 2000-12-31 | CN¥106.70 Million ≈ $15.61 Million |
CN¥11.23 Million ≈ $1.64 Million |
0.105x | -90.34% |
| 1999-12-31 | CN¥3.01 Million ≈ $440.03K |
CN¥3.27 Million ≈ $479.15K |
1.089x | +291.93% |
| 1998-12-31 | CN¥4.03 Million ≈ $589.29K |
CN¥-2.28 Million ≈ $-334.34K |
-0.567x | -- |
About 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