Shanghai Longyun Advg & Media Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Shanghai Longyun Advg & Media cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shanghai Longyun Advg & Media (2008–2024)

Cash flow conversion efficiency of Shanghai Longyun Advg & Media from 2008 to 2024. This chart illustrates how Shanghai Longyun Advg & Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603729 stock price and chart for real-time trading data and today's change.

Shanghai Longyun Advg & Media Cash Flow Conversion Ratio Explained

Shanghai Longyun Advg & Media cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shanghai Longyun Advg & Media (603729) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gobarto S.A. WAR:GOB	-0.004x
Electreon Wireless Ltd TA:ELWS	-0.134x
PERENNIAL ENERGY HD-01 F:PEZ	N/A
Naturhouse Health SA MC:NTH	0.224x
MacroGenics Inc NASDAQ:MGNX	0.774x
Ram Essential Services Property Fund AU:REP	0.018x
Fu Yu Property Co Ltd TWO:4907	0.079x
Roularta BR:ROU	0.031x

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. Review 603729 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$152.56 Million

CN¥1.04 Billion CNY

Market Cap Rank

#17406 Global

#4645 in China

Share Price

CN¥11.17

Change (1 day)

-0.36%

52-Week Range

CN¥9.58 - CN¥23.76

All Time High

CN¥90.26