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 Shanghai Longyun Advg & Media net asset quality index to measure how much of total assets are equity-financed.

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. Check 603729 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
WW International, Inc. Common Stock NASDAQ:WW	-0.010x
Kangstem Biotech Co. Ltd KQ:217730	-0.056x
Kolon Globalco KO:003070	-0.036x
Airtificial Intelligence Structures SA MC:AI	-0.073x
Dazhong Transportation Group Co Ltd B SHG:900903	0.000x
ROKISKIO SURIS PC EO 029 F:YTV	N/A
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	-0.355x
Userjoy Technology Co Ltd TWO:3546	0.104x

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 market cap overview.

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

$143.41 Million

CN¥980.05 Million CNY

Market Cap Rank

#17756 Global

#4657 in China

Share Price

CN¥10.50

Change (1 day)

+3.24%

52-Week Range

CN¥9.58 - CN¥23.76

All Time High

CN¥90.26