Beijing Media Corporation Limited
Beijing Media Corporation Limited, together with its subsidiaries, provides advertising services in the People's Republic of China. The company operates through Advertising, Printing, Trading of Print-Related Materials, and Other segments. The Advertising segment offers multi-interface convergence media advertising, event planning, new media operation, and maintenance services. The Printing segme… Read more
Beijing Media Corporation Limited (BME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.016x
Based on the latest financial reports, Beijing Media Corporation Limited (BME) has a cash flow conversion efficiency ratio of -0.016x as of June 2023.
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 (€-9.82 Million) by net assets (€623.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Media Corporation Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Beijing Media Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing Media Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Media Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.042x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
SONASID
BC:SONASID
|
N/A |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.094x |
|
LULULEMON ATHL
BE:33L
|
0.110x |
|
Capelli SA
PA:ALCAP
|
0.001x |
Annual Cash Flow Conversion Efficiency for Beijing Media Corporation Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Media Corporation Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €648.93 Million | €-53.95 Million | -0.083x | -37.18% |
| 2023-12-31 | €634.97 Million | €-38.48 Million | -0.061x | -0.53% |
| 2022-12-31 | €627.66 Million | €-37.84 Million | -0.060x | -1591.11% |
| 2021-12-31 | €645.56 Million | €2.61 Million | 0.004x | +109.07% |
| 2020-12-31 | €648.50 Million | €-28.92 Million | -0.045x | +49.82% |
| 2019-12-31 | €795.00 Million | €-70.65 Million | -0.089x | -12.21% |
| 2018-12-31 | €1.01 Billion | €-80.04 Million | -0.079x | -467.64% |
| 2017-12-31 | €1.20 Billion | €-16.75 Million | -0.014x | +86.61% |
| 2016-12-31 | €1.26 Billion | €-131.29 Million | -0.104x | -506.91% |
| 2015-12-31 | €1.32 Billion | €-22.70 Million | -0.017x | +87.11% |
| 2014-12-31 | €1.31 Billion | €-174.58 Million | -0.133x | -13.22% |
| 2013-12-31 | €1.33 Billion | €-156.85 Million | -0.118x | -- |