Dasheng Times Cultural Investment Co Ltd Cash Flow Conversion Efficiency
Dasheng Times Cultural Investment Co Ltd 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.
Cash Flow Conversion Efficiency of Dasheng Times Cultural Investment Co Ltd (1998–2024)
Cash flow conversion efficiency of Dasheng Times Cultural Investment Co Ltd from 1998 to 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. View latest Dasheng Times Cultural Investment Co Ltd stock price today for real-time trading data and today's change.
Dasheng Times Cultural Investment Co Ltd Cash Flow Conversion Ratio Explained
Dasheng Times Cultural Investment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Dasheng Times Cultural Investment Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.651x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
-0.023x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.041x |
|
Shenzhen Longli Technology Co Ltd Class A
SHE:300752
|
0.018x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
Northern Superior Resources Inc
V:SUP
|
-0.989x |
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. Review 600892 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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