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. See SJY net asset quality score to measure how much of total assets are equity-financed.
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. Check SinoMedia Holding Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.021x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.071x |
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.044x |
|
Patria Bank SA
RO:PBK
|
0.240x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.098x |
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. For the full company profile with market capitalisation and key ratios, see SinoMedia Holding Limited market capitalisation.
| 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