Focus Media Information Technology Co Ltd
Focus Media Information Technology Co., Ltd. engages in the development and operation of outdoor advertising in the life circle media in China. It offers LCD TV display network, digital frame network, poster frame network, and movie theater ad network services. The company was formerly known as Hedy Holdings Co., Ltd. The company was founded in 1997 and is headquartered in Shanghai, China.
Focus Media Information Technology Co Ltd (002027) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Focus Media Information Technology Co Ltd (002027) has a cash flow conversion efficiency ratio of 0.115x 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¥1.93 Billion) by net assets (CN¥16.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Focus Media Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Focus Media Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Focus Media Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focus Media Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Booz Allen Hamilton Holding Corp.
LSE:0HOT
|
0.255x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.208x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
Wise plc
PINK:WPLCF
|
0.276x |
|
Guangzhou Automobile Group Co., Ltd.
PINK:GNZUY
|
N/A |
|
Industrivarden AB ser. C
OTCGREY:IDDTF
|
0.057x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
Unicharm Corporation
PINK:UNCHF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Focus Media Information Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Focus Media Information Technology Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.32 Billion | CN¥6.64 Billion | 0.383x | -9.90% |
| 2023-12-31 | CN¥18.04 Billion | CN¥7.68 Billion | 0.426x | +9.88% |
| 2022-12-31 | CN¥17.30 Billion | CN¥6.70 Billion | 0.387x | -24.55% |
| 2021-12-31 | CN¥18.68 Billion | CN¥9.59 Billion | 0.513x | +69.74% |
| 2020-12-31 | CN¥17.27 Billion | CN¥5.22 Billion | 0.302x | +23.49% |
| 2019-12-31 | CN¥14.01 Billion | CN¥3.43 Billion | 0.245x | -6.80% |
| 2018-12-31 | CN¥14.40 Billion | CN¥3.78 Billion | 0.263x | -33.26% |
| 2017-12-31 | CN¥10.56 Billion | CN¥4.16 Billion | 0.394x | -33.13% |
| 2016-12-31 | CN¥8.15 Billion | CN¥4.80 Billion | 0.589x | +5.99% |
| 2015-12-31 | CN¥4.74 Billion | CN¥2.63 Billion | 0.555x | +4640.66% |
| 2014-12-31 | CN¥495.40 Million | CN¥5.80 Million | 0.012x | -85.99% |
| 2013-12-31 | CN¥488.81 Million | CN¥40.87 Million | 0.084x | +1237.67% |
| 2012-12-31 | CN¥616.87 Million | CN¥-4.53 Million | -0.007x | +61.67% |
| 2011-12-31 | CN¥610.08 Million | CN¥-11.70 Million | -0.019x | -138.83% |
| 2010-12-31 | CN¥662.92 Million | CN¥32.73 Million | 0.049x | -75.79% |
| 2009-12-31 | CN¥649.50 Million | CN¥132.42 Million | 0.204x | +30.40% |
| 2008-12-31 | CN¥718.56 Million | CN¥112.35 Million | 0.156x | +238.04% |
| 2007-12-31 | CN¥717.23 Million | CN¥-81.24 Million | -0.113x | -202.90% |
| 2006-12-31 | CN¥663.73 Million | CN¥73.06 Million | 0.110x | +236.36% |
| 2005-12-31 | CN¥606.26 Million | CN¥-48.94 Million | -0.081x | -33.96% |
| 2004-12-31 | CN¥548.24 Million | CN¥-33.04 Million | -0.060x | -126.23% |
| 2003-12-31 | CN¥206.03 Million | CN¥47.33 Million | 0.230x | +192.70% |
| 2002-12-31 | CN¥146.25 Million | CN¥11.48 Million | 0.078x | -- |