Shanghai Longyun Advg & Media
Shanghai LongYun Cultural Creation & Technology Group Co., Ltd. provides advertising services in the People's Republic of China. It offers market research, brand management, creative design, video production, advertising strategy, advertising execution, advertising evaluation, and other marketing services. Shanghai LongYun Cultural Creation & Technology Group Co., Ltd. was formerly known as Shang… Read more
Shanghai Longyun Advg & Media (603729) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Shanghai Longyun Advg & Media (603729) has a cash flow conversion efficiency ratio of 0.031x 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¥9.40 Million) by net assets (CN¥301.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Longyun Advg & Media - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shanghai Longyun Advg & Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Longyun Advg & Media Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Longyun Advg & Media ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Textiles Holdings Limited
PINK:PTEXF
|
N/A |
|
Hangzhou Heatwell Electric Heating Technology Co., Ltd.
SHG:603075
|
0.062x |
|
Cairo Communication S.p.A.
LSE:0N7I
|
0.094x |
|
Kg Chemical
KO:001390
|
0.042x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
|
Sligro Food Group N.V.
PINK:SIGRF
|
0.059x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Shanghai Longyun Advg & Media (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Longyun Advg & Media from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥368.29 Million | CN¥-14.50 Million | -0.039x | -183.93% |
| 2023-12-31 | CN¥361.28 Million | CN¥16.94 Million | 0.047x | -43.83% |
| 2022-12-31 | CN¥523.96 Million | CN¥43.74 Million | 0.083x | +201.63% |
| 2021-12-31 | CN¥724.01 Million | CN¥20.04 Million | 0.028x | +175.03% |
| 2020-12-31 | CN¥787.81 Million | CN¥-29.06 Million | -0.037x | -118.53% |
| 2019-12-31 | CN¥808.65 Million | CN¥161.02 Million | 0.199x | +692.06% |
| 2018-12-31 | CN¥871.72 Million | CN¥-29.32 Million | -0.034x | -170.55% |
| 2017-12-31 | CN¥856.34 Million | CN¥-10.65 Million | -0.012x | -107.38% |
| 2016-12-31 | CN¥817.28 Million | CN¥137.66 Million | 0.168x | +216.26% |
| 2015-12-31 | CN¥985.87 Million | CN¥-142.83 Million | -0.145x | -347.57% |
| 2014-12-31 | CN¥543.60 Million | CN¥31.81 Million | 0.059x | -26.19% |
| 2013-12-31 | CN¥466.74 Million | CN¥37.01 Million | 0.079x | +1374.34% |
| 2012-12-31 | CN¥381.08 Million | CN¥-2.37 Million | -0.006x | -104.92% |
| 2011-12-31 | CN¥295.19 Million | CN¥37.32 Million | 0.126x | -30.31% |
| 2010-12-31 | CN¥222.92 Million | CN¥40.44 Million | 0.181x | +1357.20% |
| 2009-12-31 | CN¥80.94 Million | CN¥1.01 Million | 0.012x | +107.26% |
| 2008-12-31 | CN¥36.43 Million | CN¥-6.24 Million | -0.171x | -- |