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. See operational self-sufficiency of Shanghai Longyun Advg & Media to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ellington Residential Mortgage NYSE:EARN	0.029x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x
JTC Inc KQ:950170	0.059x
Sebang KO:004360	0.025x
Toro Ltd LSE:TORO	0.025x
China Yongda Automobiles Services Holdings Ltd F:1CY	0.065x

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

$168.68 Million

CN¥1.15 Billion CNY

Market Cap Rank

#17316 Global

#4655 in China

Share Price

CN¥12.35

Change (1 day)

+0.98%

52-Week Range

CN¥11.85 - CN¥23.76

All Time High

CN¥90.26