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.
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. Read SinoMedia Holding Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Helixmith Co. Ltd
KQ:084990
|
-0.020x |
|
Aniplus Inc
KQ:310200
|
0.106x |
|
Medipower -M
TA:MDPR
|
0.015x |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
0.031x |
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
United Bancorp Inc
NASDAQ:UBCP
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see how much is SinoMedia Holding Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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