SinoMedia Holding Limited
SinoMedia Holding Limited, an investment holding company, provides TV advertisement, creative content production, and digital marketing services for advertisers and advertising agents in the People's Republic of China and internationally. It offers TV media resources management services that covers programs, such as finance, economics, politics, culture, and children's programs; advertising video… Read more
SinoMedia Holding Limited (SJY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.014x
Based on the latest financial reports, SinoMedia Holding Limited (SJY) has a cash flow conversion efficiency ratio of 0.014x 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 (€23.06 Million) by net assets (€1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SinoMedia Holding Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SinoMedia Holding 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.
SinoMedia Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SinoMedia Holding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
Provision Information Co.Ltd.
TWO:6590
|
0.036x |
|
OCI International Holdings Limited
PINK:DGTLF
|
-0.029x |
|
theglobe.com Inc
PINK:TGLO
|
0.015x |
|
Knaus Tabbert AG
XETRA:KTA
|
-0.133x |
|
Precious Shipping Public Company Limited
PINK:PSGFF
|
0.038x |
|
PAMT CORP
NASDAQ:PAMT
|
0.028x |
|
Puerto Ventana
SN:VENTANAS
|
-0.928x |
Annual Cash Flow Conversion Efficiency for SinoMedia Holding Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of SinoMedia Holding Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.94 Billion | €66.51 Million | 0.034x | +170.48% |
| 2023-12-31 | €1.67 Billion | €21.14 Million | 0.013x | +307.07% |
| 2022-12-31 | €1.61 Billion | €-9.82 Million | -0.006x | -123.83% |
| 2021-12-31 | €1.66 Billion | €42.47 Million | 0.026x | -85.68% |
| 2020-12-31 | €1.62 Billion | €290.13 Million | 0.179x | +1317.73% |
| 2019-12-31 | €1.58 Billion | €19.88 Million | 0.013x | -76.62% |
| 2018-12-31 | €1.59 Billion | €85.77 Million | 0.054x | -68.59% |
| 2017-12-31 | €1.58 Billion | €270.68 Million | 0.172x | +244.29% |
| 2016-12-31 | €1.52 Billion | €75.84 Million | 0.050x | +136.34% |
| 2015-12-31 | €1.62 Billion | €-223.03 Million | -0.137x | -94.30% |
| 2014-12-31 | €1.68 Billion | €-118.69 Million | -0.071x | +59.46% |
| 2013-12-31 | €1.51 Billion | €-262.43 Million | -0.174x | -- |