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. Also see Shanghai Longyun Advg & Media market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Shanghai Longyun Advg & Media cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jarllytec Co Ltd TWO:3548	0.017x
Adairs Ltd AU:ADH	0.219x
Allgeier SE XETRA:AEIN	0.070x
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x
Bahvest Resources Bhd KLSE:0098	-0.017x
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x
Metsa Board Oyj A HE:METSA	0.066x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x

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. View today's stock price for Shanghai Longyun Advg & Media for real-time trading data and today's change.

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

$169.23 Million

CN¥1.16 Billion CNY

Market Cap Rank

#17254 Global

#4652 in China

Share Price

CN¥12.39

Change (1 day)

+0.24%

52-Week Range

CN¥9.58 - CN¥23.76

All Time High

CN¥90.26