Wasu Media Holding Co Ltd (000156) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wasu Media Holding Co Ltd (000156) has a cash flow conversion efficiency ratio of 0.026x as of September 2025. 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 (CN¥399.26 Million ≈ $58.42 Million USD) by net assets (CN¥15.35 Billion ≈ $2.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wasu Media Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Wasu Media Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wasu Media Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Wasu Media Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wasu Media Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.035x |
|
CS Wind Corp
KO:112610
|
0.213x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.030x |
|
Walsin Technology Corp
TW:2492
|
0.043x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
MicroPort Scientific Corporation
F:MSK
|
-0.069x |
|
Tianjin Port Co Ltd
SHG:600717
|
0.024x |
Annual Cash Flow Conversion Efficiency for Wasu Media Holding Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Wasu Media Holding Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Wasu Media Holding Co Ltd (000156) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.33 Billion ≈ $2.24 Billion |
CN¥1.94 Billion ≈ $283.87 Million |
0.127x | -5.08% |
| 2023-12-31 | CN¥15.21 Billion ≈ $2.23 Billion |
CN¥2.03 Billion ≈ $296.68 Million |
0.133x | +29.67% |
| 2022-12-31 | CN¥14.94 Billion ≈ $2.19 Billion |
CN¥1.54 Billion ≈ $224.79 Million |
0.103x | -46.86% |
| 2021-12-31 | CN¥14.50 Billion ≈ $2.12 Billion |
CN¥2.81 Billion ≈ $410.67 Million |
0.193x | +39.81% |
| 2020-12-31 | CN¥13.89 Billion ≈ $2.03 Billion |
CN¥1.92 Billion ≈ $281.26 Million |
0.138x | -7.28% |
| 2019-12-31 | CN¥11.00 Billion ≈ $1.61 Billion |
CN¥1.64 Billion ≈ $240.32 Million |
0.149x | +32.99% |
| 2018-12-31 | CN¥10.65 Billion ≈ $1.56 Billion |
CN¥1.19 Billion ≈ $174.85 Million |
0.112x | -7.83% |
| 2017-12-31 | CN¥10.38 Billion ≈ $1.52 Billion |
CN¥1.26 Billion ≈ $184.90 Million |
0.122x | -17.08% |
| 2016-12-31 | CN¥10.11 Billion ≈ $1.48 Billion |
CN¥1.49 Billion ≈ $217.34 Million |
0.147x | +12.66% |
| 2015-12-31 | CN¥9.26 Billion ≈ $1.35 Billion |
CN¥1.21 Billion ≈ $176.59 Million |
0.130x | -78.62% |
| 2014-12-31 | CN¥2.21 Billion ≈ $322.96 Million |
CN¥1.35 Billion ≈ $196.90 Million |
0.610x | +26.69% |
| 2013-12-31 | CN¥1.81 Billion ≈ $265.38 Million |
CN¥872.76 Million ≈ $127.71 Million |
0.481x | -39.95% |
| 2012-12-31 | CN¥850.19 Million ≈ $124.41 Million |
CN¥681.34 Million ≈ $99.70 Million |
0.801x | +659.49% |
| 2011-12-31 | CN¥-199.30 Million ≈ $-29.16 Million |
CN¥-21.03 Million ≈ $-3.08 Million |
0.106x | +1793.05% |
| 2010-12-31 | CN¥-298.39 Million ≈ $-43.66 Million |
CN¥-1.66 Million ≈ $-243.38K |
0.006x | -37.27% |
| 2009-12-31 | CN¥-483.62 Million ≈ $-70.77 Million |
CN¥-4.30 Million ≈ $-628.80K |
0.009x | +140.79% |
| 2008-12-31 | CN¥-573.74 Million ≈ $-83.96 Million |
CN¥12.50 Million ≈ $1.83 Million |
-0.022x | +26.00% |
| 2007-12-31 | CN¥-593.63 Million ≈ $-86.87 Million |
CN¥17.47 Million ≈ $2.56 Million |
-0.029x | +45.67% |
| 2006-12-31 | CN¥-608.16 Million ≈ $-88.99 Million |
CN¥32.94 Million ≈ $4.82 Million |
-0.054x | -119.22% |
| 2005-12-31 | CN¥-524.88 Million ≈ $-76.81 Million |
CN¥12.97 Million ≈ $1.90 Million |
-0.025x | +94.49% |
| 2004-12-31 | CN¥186.56 Million ≈ $27.30 Million |
CN¥-83.60 Million ≈ $-12.23 Million |
-0.448x | +35.16% |
| 2003-12-31 | CN¥504.08 Million ≈ $73.76 Million |
CN¥-348.35 Million ≈ $-50.97 Million |
-0.691x | -1320.87% |
| 2002-12-31 | CN¥482.05 Million ≈ $70.54 Million |
CN¥27.29 Million ≈ $3.99 Million |
0.057x | +37.19% |
| 2001-12-31 | CN¥482.66 Million ≈ $70.63 Million |
CN¥19.91 Million ≈ $2.91 Million |
0.041x | +820.25% |
| 2000-12-31 | CN¥468.59 Million ≈ $68.57 Million |
CN¥2.10 Million ≈ $307.44K |
0.004x | -97.04% |
| 1999-12-31 | CN¥135.87 Million ≈ $19.88 Million |
CN¥20.55 Million ≈ $3.01 Million |
0.151x | -- |
About Wasu Media Holding Co Ltd
Wasu Media Holding Co.,Ltd engages in cable television (TV) network operations in China. It offers interactive TV, mobile TV, Internet TV, Internet video, advertising, and other media information services. The company was formerly known as Zhejiang Genuine Unicom New Material Group Co., Ltd. and changed its name to Wasu Media Holding Co.,Ltd in October 2012. Wasu Media Holding Co.,Ltd was founded… Read more