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. Also see Dasheng Times Cultural Investment Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 600892 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
ITAFOS INC. ON
F:82E
|
0.003x |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
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. View 600892 live share price for real-time trading data and today's change.
| 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