SinoMedia Holding Limited (SJY) - 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. Also see SinoMedia Holding Limited market cap and net worth for the company's overall valuation and market capitalisation.
SinoMedia Holding Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how SinoMedia Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of SinoMedia Holding Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsinli Chemical Industrial
TWO:4303
|
0.015x |
|
Velo3D, Inc.
NASDAQ:VELO
|
-0.200x |
|
Clover Corporation Ltd
AU:CLV
|
-0.007x |
|
Binh Dien Fertilizer JSC
VN:BFC
|
0.226x |
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
-0.001x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.058x |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
-0.012x |
|
Wise plc
LSE:WISE
|
3.653x |
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. View SinoMedia Holding Limited stock quote for real-time trading data and today's change.
| 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
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