Focus Media Information Technology Co Ltd (002027) - Cash Flow Conversion Efficiency

Latest 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 ≈ $282.23 Million USD) by net assets (CN¥16.83 Billion ≈ $2.46 Billion USD). 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. Read Focus Media Information Technology Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ovintiv Inc NYSE:OVV	0.080x
Shengyi Electronics Co. Ltd. A SHG:688183	N/A
ALTEOGEN Inc KQ:196170	-0.013x
Juniper Networks Inc NYSE:JNPR	0.066x
Bharat Heavy Electricals Limited NSE:BHEL	-0.048x
ARC Resources Ltd. TO:ARX	0.084x
Toll Brothers Inc NYSE:TOL	0.001x
Ascendis Pharma AS F:A71	-0.451x

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. For the full company profile with market capitalisation and key ratios, see 002027 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥17.32 Billion ≈ $2.53 Billion	CN¥6.64 Billion ≈ $971.91 Million	0.383x	-9.90%
2023-12-31	CN¥18.04 Billion ≈ $2.64 Billion	CN¥7.68 Billion ≈ $1.12 Billion	0.426x	+9.88%
2022-12-31	CN¥17.30 Billion ≈ $2.53 Billion	CN¥6.70 Billion ≈ $980.27 Million	0.387x	-24.55%
2021-12-31	CN¥18.68 Billion ≈ $2.73 Billion	CN¥9.59 Billion ≈ $1.40 Billion	0.513x	+69.74%
2020-12-31	CN¥17.27 Billion ≈ $2.53 Billion	CN¥5.22 Billion ≈ $764.35 Million	0.302x	+23.49%
2019-12-31	CN¥14.01 Billion ≈ $2.05 Billion	CN¥3.43 Billion ≈ $501.90 Million	0.245x	-6.80%
2018-12-31	CN¥14.40 Billion ≈ $2.11 Billion	CN¥3.78 Billion ≈ $553.55 Million	0.263x	-33.26%
2017-12-31	CN¥10.56 Billion ≈ $1.54 Billion	CN¥4.16 Billion ≈ $608.19 Million	0.394x	-33.13%
2016-12-31	CN¥8.15 Billion ≈ $1.19 Billion	CN¥4.80 Billion ≈ $702.39 Million	0.589x	+5.99%
2015-12-31	CN¥4.74 Billion ≈ $693.03 Million	CN¥2.63 Billion ≈ $384.92 Million	0.555x	+4640.66%
2014-12-31	CN¥495.40 Million ≈ $72.49 Million	CN¥5.80 Million ≈ $849.32K	0.012x	-85.99%
2013-12-31	CN¥488.81 Million ≈ $71.53 Million	CN¥40.87 Million ≈ $5.98 Million	0.084x	+1237.67%
2012-12-31	CN¥616.87 Million ≈ $90.27 Million	CN¥-4.53 Million ≈ $-663.38K	-0.007x	+61.67%
2011-12-31	CN¥610.08 Million ≈ $89.27 Million	CN¥-11.70 Million ≈ $-1.71 Million	-0.019x	-138.83%
2010-12-31	CN¥662.92 Million ≈ $97.01 Million	CN¥32.73 Million ≈ $4.79 Million	0.049x	-75.79%
2009-12-31	CN¥649.50 Million ≈ $95.04 Million	CN¥132.42 Million ≈ $19.38 Million	0.204x	+30.40%
2008-12-31	CN¥718.56 Million ≈ $105.15 Million	CN¥112.35 Million ≈ $16.44 Million	0.156x	+238.04%
2007-12-31	CN¥717.23 Million ≈ $104.95 Million	CN¥-81.24 Million ≈ $-11.89 Million	-0.113x	-202.90%
2006-12-31	CN¥663.73 Million ≈ $97.13 Million	CN¥73.06 Million ≈ $10.69 Million	0.110x	+236.36%
2005-12-31	CN¥606.26 Million ≈ $88.71 Million	CN¥-48.94 Million ≈ $-7.16 Million	-0.081x	-33.96%
2004-12-31	CN¥548.24 Million ≈ $80.22 Million	CN¥-33.04 Million ≈ $-4.83 Million	-0.060x	-126.23%
2003-12-31	CN¥206.03 Million ≈ $30.15 Million	CN¥47.33 Million ≈ $6.93 Million	0.230x	+192.70%
2002-12-31	CN¥146.25 Million ≈ $21.40 Million	CN¥11.48 Million ≈ $1.68 Million	0.078x	--

About Focus Media Information Technology Co Ltd

SHE:002027 China Advertising Agencies

Market Cap

$13.29 Billion

CN¥90.84 Billion CNY

Market Cap Rank

#1775 Global

#192 in China

Share Price

CN¥6.29

Change (1 day)

-2.02%

52-Week Range

CN¥6.09 - CN¥8.70

All Time High

CN¥12.82