Dasheng Times Cultural Investment Co Ltd (600892) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Check Dasheng Times Cultural Investment Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Dasheng Times Cultural Investment Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.054x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
Campine BR:CAMB	0.436x
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Shenzhen Friendcom Technology Development Co Ltd SHE:300514	0.074x
Yuen Foong Yu Consumer Prod TW:6790	0.071x
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x

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 Dasheng Times Cultural Investment Co Ltd (600892) total market value.

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

SHG:600892 China Entertainment

Market Cap

$329.92 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14575 Global

#4442 in China

Share Price

CN¥4.03

Change (1 day)

-0.49%

52-Week Range

CN¥2.96 - CN¥4.47

All Time High

CN¥22.43