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. See Focus Media Information Technology Co Lt (002027) net asset quality to measure how much of total assets are equity-financed.

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. Check 002027 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.221x
Penske Automotive Group Inc NYSE:PAG	0.038x
Guangdong Haid Group Co Ltd SHE:002311	0.075x
Corebridge Financial Inc. NYSE:CRBG	-0.001x
Ningbo Tuopu Group Co Ltd SHG:601689	0.061x
Jazz Pharmaceuticals plc F:J7Z	0.090x
Alamos Gold Inc TO:AGI	0.064x
AB SKF (publ) ST:SKF-B	-0.008x

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 Focus Media Information Technology Co Lt market capitalisation.

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

$11.88 Billion

CN¥81.17 Billion CNY

Market Cap Rank

#1947 Global

#192 in China

Share Price

CN¥5.62

Change (1 day)

+0.00%

52-Week Range

CN¥4.74 - CN¥8.70

All Time High

CN¥12.82