SinoMedia Holding Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.014x

SinoMedia Holding Limited cash flow conversion efficiency. 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 ≈ $26.96 Million USD) by net assets (€1.64 Billion ≈ $1.92 Billion 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 SinoMedia Holding Limited (2013–2025)

Cash flow conversion efficiency of SinoMedia Holding Limited from 2013 to 2025. This chart illustrates how SinoMedia Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SJY live share price for real-time trading data and today's change.

SinoMedia Holding Limited Cash Flow Conversion Ratio Explained

SinoMedia Holding Limited 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.

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. Also see market cap of SinoMedia Holding Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indorama Synthetics Tbk JK:INDR	0.050x
Arctic Paper SA WAR:ATC	0.015x
Velo3D, Inc. NASDAQ:VELO	-0.200x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Hanla IMS Co. Ltd KQ:092460	-0.023x
Western Carriers India Ltd NSE:WCIL	-0.020x
Shimmick Corporation Common Stock NASDAQ:SHIM	0.340x
Viceroy Hotels Limited NSE:VHLTD	0.132x

Annual Cash Flow Conversion Efficiency for SinoMedia Holding Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of SinoMedia Holding Limited from 2013 to 2025. Review SinoMedia Holding Limited (SJY) free cash flow 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
2025-12-31	€1.89 Billion ≈ $2.21 Billion	€39.42 Million ≈ $46.09 Million	0.021x	-38.98%
2024-12-31	€1.94 Billion ≈ $2.27 Billion	€66.51 Million ≈ $77.76 Million	0.034x	+170.48%
2023-12-31	€1.67 Billion ≈ $1.95 Billion	€21.14 Million ≈ $24.71 Million	0.013x	+307.07%
2022-12-31	€1.61 Billion ≈ $1.88 Billion	€-9.82 Million ≈ $-11.49 Million	-0.006x	-123.83%
2021-12-31	€1.66 Billion ≈ $1.94 Billion	€42.47 Million ≈ $49.65 Million	0.026x	-85.68%
2020-12-31	€1.62 Billion ≈ $1.90 Billion	€290.13 Million ≈ $339.19 Million	0.179x	+1317.73%
2019-12-31	€1.58 Billion ≈ $1.84 Billion	€19.88 Million ≈ $23.24 Million	0.013x	-76.62%
2018-12-31	€1.59 Billion ≈ $1.86 Billion	€85.77 Million ≈ $100.27 Million	0.054x	-68.59%
2017-12-31	€1.58 Billion ≈ $1.84 Billion	€270.68 Million ≈ $316.46 Million	0.172x	+244.29%
2016-12-31	€1.52 Billion ≈ $1.78 Billion	€75.84 Million ≈ $88.66 Million	0.050x	+136.34%
2015-12-31	€1.62 Billion ≈ $1.90 Billion	€-223.03 Million ≈ $-260.75 Million	-0.137x	-94.30%
2014-12-31	€1.68 Billion ≈ $1.96 Billion	€-118.69 Million ≈ $-138.76 Million	-0.071x	+59.46%
2013-12-31	€1.51 Billion ≈ $1.76 Billion	€-262.43 Million ≈ $-306.81 Million	-0.174x	--

About SinoMedia Holding Limited

F:SJY Germany Advertising Agencies

Market Cap

$103.92 Million

€88.89 Million EUR

Market Cap Rank

#18868 Global

#1741 in Germany

Share Price

€0.19

Change (1 day)

+0.00%

52-Week Range

€0.15 - €0.26

All Time High

€0.35