Shanghai Longyun Advg & Media (603729) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.38 Million USD) by net assets (CN¥301.88 Million ≈ $44.17 Million USD). 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. Read how much debt does Shanghai Longyun Advg & Media carry for a breakdown of total debt and financial obligations.

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
CHINA RENAISSANCE HLDGS F:6RN	N/A
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
Ayen Enerji AS IS:AYEN	0.051x
Fourlis Holdings S.A. AT:FOYRK	0.174x
Kwong Lung Enterprise Co Ltd TWO:8916	0.073x
Chen Full International Co Ltd TWO:8383	-0.027x
GD Culture Group Limited NASDAQ:GDC	-0.001x
Datawalk SA WAR:DAT	-1.044x

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. For the full company profile with market capitalisation and key ratios, see 603729 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥368.29 Million ≈ $53.89 Million	CN¥-14.50 Million ≈ $-2.12 Million	-0.039x	-183.93%
2023-12-31	CN¥361.28 Million ≈ $52.87 Million	CN¥16.94 Million ≈ $2.48 Million	0.047x	-43.83%
2022-12-31	CN¥523.96 Million ≈ $76.67 Million	CN¥43.74 Million ≈ $6.40 Million	0.083x	+201.63%
2021-12-31	CN¥724.01 Million ≈ $105.95 Million	CN¥20.04 Million ≈ $2.93 Million	0.028x	+175.03%
2020-12-31	CN¥787.81 Million ≈ $115.28 Million	CN¥-29.06 Million ≈ $-4.25 Million	-0.037x	-118.53%
2019-12-31	CN¥808.65 Million ≈ $118.33 Million	CN¥161.02 Million ≈ $23.56 Million	0.199x	+692.06%
2018-12-31	CN¥871.72 Million ≈ $127.56 Million	CN¥-29.32 Million ≈ $-4.29 Million	-0.034x	-170.55%
2017-12-31	CN¥856.34 Million ≈ $125.31 Million	CN¥-10.65 Million ≈ $-1.56 Million	-0.012x	-107.38%
2016-12-31	CN¥817.28 Million ≈ $119.59 Million	CN¥137.66 Million ≈ $20.14 Million	0.168x	+216.26%
2015-12-31	CN¥985.87 Million ≈ $144.26 Million	CN¥-142.83 Million ≈ $-20.90 Million	-0.145x	-347.57%
2014-12-31	CN¥543.60 Million ≈ $79.55 Million	CN¥31.81 Million ≈ $4.66 Million	0.059x	-26.19%
2013-12-31	CN¥466.74 Million ≈ $68.30 Million	CN¥37.01 Million ≈ $5.41 Million	0.079x	+1374.34%
2012-12-31	CN¥381.08 Million ≈ $55.76 Million	CN¥-2.37 Million ≈ $-346.94K	-0.006x	-104.92%
2011-12-31	CN¥295.19 Million ≈ $43.19 Million	CN¥37.32 Million ≈ $5.46 Million	0.126x	-30.31%
2010-12-31	CN¥222.92 Million ≈ $32.62 Million	CN¥40.44 Million ≈ $5.92 Million	0.181x	+1357.20%
2009-12-31	CN¥80.94 Million ≈ $11.84 Million	CN¥1.01 Million ≈ $147.46K	0.012x	+107.26%
2008-12-31	CN¥36.43 Million ≈ $5.33 Million	CN¥-6.24 Million ≈ $-913.71K	-0.171x	--

About Shanghai Longyun Advg & Media

SHG:603729 China Advertising Agencies

Market Cap

$223.59 Million

CN¥1.53 Billion CNY

Market Cap Rank

#16109 Global

#4645 in China

Share Price

CN¥16.37

Change (1 day)

-4.99%

52-Week Range

CN¥15.44 - CN¥23.76

All Time High

CN¥90.26